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
1901
$4K ﹤0.01%
+1,500
1902
$4K ﹤0.01%
+200
1903
$4K ﹤0.01%
+633
1904
$4K ﹤0.01%
+140
1905
$4K ﹤0.01%
+40
1906
$4K ﹤0.01%
+151
1907
$3K ﹤0.01%
+5,580
1908
$3K ﹤0.01%
+1,000
1909
$3K ﹤0.01%
+122
1910
$3K ﹤0.01%
+30
1911
$3K ﹤0.01%
+101
1912
$3K ﹤0.01%
+1,500
1913
$3K ﹤0.01%
+136
1914
$3K ﹤0.01%
+100
1915
$3K ﹤0.01%
+70
1916
$3K ﹤0.01%
+143
1917
$3K ﹤0.01%
+15
1918
$3K ﹤0.01%
+148
1919
$3K ﹤0.01%
+47
1920
$3K ﹤0.01%
+95
1921
$3K ﹤0.01%
+98
1922
$3K ﹤0.01%
+602
1923
$3K ﹤0.01%
+100
1924
$3K ﹤0.01%
+80
1925
$3K ﹤0.01%
+54
75 76
77
78 79