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
2201
$0 ﹤0.01%
+3
2202
$0 ﹤0.01%
+14
2203
$0 ﹤0.01%
+9
2204
$0 ﹤0.01%
+3
2205
– –
0
2206
– –
0
2207
– –
0
2208
$0 ﹤0.01%
+1
2209
$0 ﹤0.01%
+3
2210
$0 ﹤0.01%
+5
2211
$0 ﹤0.01%
+100
2212
$0 ﹤0.01%
+14
2213
– –
0
2214
$0 ﹤0.01%
+57
2215
$0 ﹤0.01%
+4
2216
$0 ﹤0.01%
+12
2217
$0 ﹤0.01%
+6
2218
– –
0
2219
$0 ﹤0.01%
+3
2220
$0 ﹤0.01%
+2
2221
$0 ﹤0.01%
+20
2222
$0 ﹤0.01%
+8
2223
$0 ﹤0.01%
+7
2224
$0 ﹤0.01%
+60
2225
$0 ﹤0.01%
+75
87 88
89
90 91