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
2001
$2K ﹤0.01%
+27
2002
$2K ﹤0.01%
+100
2003
$2K ﹤0.01%
+54
2004
$2K ﹤0.01%
+179
2005
$2K ﹤0.01%
+133
2006
$2K ﹤0.01%
+123
2007
$2K ﹤0.01%
+33
2008
$2K ﹤0.01%
+10
2009
$2K ﹤0.01%
+8
2010
$2K ﹤0.01%
+15
2011
$2K ﹤0.01%
+50
2012
$2K ﹤0.01%
+75
2013
$2K ﹤0.01%
+105
2014
$2K ﹤0.01%
+50
2015
$2K ﹤0.01%
+40
2016
$2K ﹤0.01%
+56
2017
$2K ﹤0.01%
+8
2018
$2K ﹤0.01%
+44
2019
$2K ﹤0.01%
+40
2020
$2K ﹤0.01%
+161
2021
$2K ﹤0.01%
+74
2022
$2K ﹤0.01%
+30
2023
$2K ﹤0.01%
+65
2024
$2K ﹤0.01%
+63
2025
$2K ﹤0.01%
+200
79 80
81
82 83