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
2226
$0 ﹤0.01%
+3
2227
$0 ﹤0.01%
+14
2228
$0 ﹤0.01%
+9
2229
$0 ﹤0.01%
+3
2230
– –
0
2231
– –
0
2232
– –
0
2233
$0 ﹤0.01%
+57
2234
$0 ﹤0.01%
+4
2235
$0 ﹤0.01%
+12
2236
$0 ﹤0.01%
+6
2237
– –
0
2238
– –
0
2239
$0 ﹤0.01%
+35
2240
$0 ﹤0.01%
+10
2241
$0 ﹤0.01%
+3
2242
$0 ﹤0.01%
+3
2243
$0 ﹤0.01%
+2
2244
$0 ﹤0.01%
+20
2245
$0 ﹤0.01%
+8
2246
$0 ﹤0.01%
+1
2247
$0 ﹤0.01%
+10
2248
$0 ﹤0.01%
+7
2249
$0 ﹤0.01%
+60
2250
$0 ﹤0.01%
+75
88 89
90
91 92