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
601
$234K 0.03%
+23,372
602
$234K 0.03%
+17,525
603
$232K 0.03%
1,470
+18
604
$232K 0.03%
+18,015
605
$232K 0.03%
3,810
-44
606
$231K 0.03%
2,084
-948
607
$231K 0.03%
+1,019
608
$231K 0.03%
3,759
+150
609
$229K 0.03%
4,875
610
$229K 0.03%
+1,936
611
$229K 0.03%
690
+40
612
$226K 0.03%
931
-105
613
$226K 0.03%
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614
$225K 0.03%
3,445
+1,046
615
$225K 0.03%
4,020
-20
616
$224K 0.03%
12,774
+64
617
$224K 0.03%
+3,875
618
$224K 0.03%
1,349
-12
619
$223K 0.03%
+3,238
620
$222K 0.03%
6,400
621
$222K 0.03%
4,828
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622
$222K 0.03%
2,709
-363
623
$221K 0.03%
8,484
-1,611
624
$221K 0.03%
11,910
+265
625
$220K 0.03%
15,582
-2,985
23 24
25
26 27