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
551
$269K 0.03%
+8,115
552
$269K 0.03%
3,463
-510
553
$268K 0.03%
5,681
-2,228
554
$267K 0.03%
19,667
-4,033
555
$266K 0.03%
+4,730
556
$266K 0.03%
+1,119
557
$265K 0.03%
+3,839
558
$265K 0.03%
946
+45
559
$264K 0.03%
16,882
560
$263K 0.03%
13,077
561
$262K 0.03%
2,431
+400
562
$262K 0.03%
22,959
+12,751
563
$261K 0.03%
8,342
564
$261K 0.03%
677
+167
565
$260K 0.03%
+1,516
566
$260K 0.03%
1,042
-2,206
567
$260K 0.03%
38,011
+25,119
568
$260K 0.03%
4,500
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569
$259K 0.03%
3,532
+466
570
$258K 0.03%
1,818
-41
571
$258K 0.03%
4,172
+100
572
$257K 0.03%
+4,108
573
$257K 0.03%
+12,835
574
$256K 0.03%
1,320
+242
575
$255K 0.03%
1,242
+117
21 22
23
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