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
2001
$2K ﹤0.01%
+50
2002
$2K ﹤0.01%
+40
2003
$2K ﹤0.01%
+56
2004
$2K ﹤0.01%
+8
2005
$2K ﹤0.01%
+44
2006
$2K ﹤0.01%
+40
2007
$2K ﹤0.01%
+63
2008
$2K ﹤0.01%
+161
2009
$2K ﹤0.01%
+3
2010
$2K ﹤0.01%
+74
2011
$2K ﹤0.01%
+70
2012
$2K ﹤0.01%
+237
2013
$2K ﹤0.01%
+30
2014
$2K ﹤0.01%
+65
2015
$2K ﹤0.01%
+63
2016
$2K ﹤0.01%
+34
2017
$2K ﹤0.01%
+20
2018
$2K ﹤0.01%
+200
2019
$2K ﹤0.01%
+100
2020
$2K ﹤0.01%
+200
2021
$2K ﹤0.01%
+35
2022
$2K ﹤0.01%
+30
2023
$2K ﹤0.01%
+75
2024
$2K ﹤0.01%
+198
2025
$2K ﹤0.01%
+7
79 80
81
82 83