SWM

SeaCrest Wealth Management Portfolio holdings

AUM $935M
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.62%
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 7.38%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$4K ﹤0.01%
+200
1877
$4K ﹤0.01%
+104
1878
$4K ﹤0.01%
+90
1879
$4K ﹤0.01%
+1,000
1880
$4K ﹤0.01%
+34
1881
$4K ﹤0.01%
+100
1882
$4K ﹤0.01%
+40
1883
$4K ﹤0.01%
+230
1884
$4K ﹤0.01%
+960
1885
$4K ﹤0.01%
+100
1886
$4K ﹤0.01%
+51
1887
$4K ﹤0.01%
+392
1888
$4K ﹤0.01%
+115
1889
$4K ﹤0.01%
+200
1890
$4K ﹤0.01%
+250
1891
$4K ﹤0.01%
+24
1892
$4K ﹤0.01%
+111
1893
$4K ﹤0.01%
+200
1894
$4K ﹤0.01%
+1,000
1895
$4K ﹤0.01%
+124
1896
$4K ﹤0.01%
+767
1897
$4K ﹤0.01%
+800
1898
$4K ﹤0.01%
+100
1899
$4K ﹤0.01%
+250
1900
$4K ﹤0.01%
+81
74 75
76
77 78