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
701
$77K 0.01%
12,500
702
$60K 0.01%
12,576
703
$42K ﹤0.01%
401
+15
704
$39K ﹤0.01%
12,225
705
$39K ﹤0.01%
2,688
706
$20K ﹤0.01%
+500
707
$15K ﹤0.01%
+686
708
$11K ﹤0.01%
1,000
709
– –
-68,774
710
– –
-5,183
711
– –
-26,517
712
– –
-2,236
713
– –
-10,670
714
– –
-14,078
715
– –
-827
716
– –
-19,480
717
– –
-15,280
718
– –
-3,150
719
– –
-14,278
720
– –
-5,363
721
– –
-9,720
722
– –
-10,031
723
– –
-2,435
724
– –
-1,711
725
– –
-8,628
27 28
29
30 31