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
$871M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.03M
3
+$1.95M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.77M
5
WM icon
Waste Management
WM
+$1.53M

Top Sells

1
+$5.31M
2
+$5.19M
3
+$2.99M
4
NVDA icon
NVIDIA
NVDA
+$2.42M
5
CVX icon
Chevron
CVX
+$1.93M

Sector Composition

1 Technology 21.69%
2 Healthcare 8.66%
3 Communication Services 7.89%
4 Financials 6.81%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$404K 0.05%
3,548
-175
427
$403K 0.05%
3,760
-861
428
$403K 0.05%
8,800
-145
429
$401K 0.05%
6,874
+5
430
$400K 0.05%
3,904
+5
431
$399K 0.05%
15,041
+6,299
432
$399K 0.05%
2,967
+112
433
$398K 0.05%
7,518
434
$396K 0.05%
518
-7
435
$394K 0.05%
15,506
+5
436
$394K 0.05%
1,417
-80
437
$390K 0.04%
8,351
-243
438
$388K 0.04%
3,538
-495
439
$385K 0.04%
17,215
-895
440
$382K 0.04%
2,307
441
$381K 0.04%
6,436
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442
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4,777
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443
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444
$375K 0.04%
1,564
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445
$372K 0.04%
7,600
446
$371K 0.04%
14,261
+72
447
$371K 0.04%
5,659
-33
448
$371K 0.04%
5,669
449
$371K 0.04%
2,458
+1,074
450
$370K 0.04%
15,339
-1,321
16 17
18
19 20