SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.1M
3
+$9.15M
4
CVX icon
Chevron
CVX
+$7.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.22%
2 Financials 11.29%
3 Communication Services 8.83%
4 Industrials 7.37%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$4K ﹤0.01%
+500
1877
$4K ﹤0.01%
+120
1878
$4K ﹤0.01%
+330
1879
$4K ﹤0.01%
+200
1880
$4K ﹤0.01%
+214
1881
$4K ﹤0.01%
+250
1882
$4K ﹤0.01%
+1,000
1883
$4K ﹤0.01%
+200
1884
$4K ﹤0.01%
+410
1885
$4K ﹤0.01%
+1,800
1886
$4K ﹤0.01%
+300
1887
$4K ﹤0.01%
+200
1888
$4K ﹤0.01%
+352
1889
$4K ﹤0.01%
+100
1890
$4K ﹤0.01%
+78
1891
$4K ﹤0.01%
+233
1892
$4K ﹤0.01%
+800
1893
$4K ﹤0.01%
+100
1894
$4K ﹤0.01%
+250
1895
$4K ﹤0.01%
+81
1896
$4K ﹤0.01%
+1,500
1897
$4K ﹤0.01%
+151
1898
$4K ﹤0.01%
+200
1899
$4K ﹤0.01%
+633
1900
$4K ﹤0.01%
+140
74 75
76
77 78