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
576
$255K 0.03%
4,092
-7
577
$254K 0.03%
12,361
578
$254K 0.03%
+2,221
579
$251K 0.03%
1,909
+41
580
$249K 0.03%
2,826
+1
581
$249K 0.03%
6,850
+539
582
$249K 0.03%
22,092
+1,450
583
$247K 0.03%
4,721
-250
584
$246K 0.03%
+2,455
585
$246K 0.03%
866
+125
586
$245K 0.03%
+3,376
587
$244K 0.03%
5,050
588
$242K 0.03%
4,379
-147
589
$242K 0.03%
4,419
-200
590
$242K 0.03%
1,841
+3
591
$241K 0.03%
+3,361
592
$241K 0.03%
3,171
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593
$240K 0.03%
2,400
594
$238K 0.03%
20,337
+9,878
595
$237K 0.03%
935
-1,060
596
$236K 0.03%
6,149
-119
597
$236K 0.03%
2,451
+147
598
$235K 0.03%
+4,143
599
$235K 0.03%
1,496
+66
600
$235K 0.03%
35,770
-4,700
22 23
24
25 26