SWM

SeaCrest Wealth Management Portfolio holdings

AUM $948M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,636
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.57M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
CFG icon
Citizens Financial Group
CFG
+$1.15M

Top Sells

1
+$15.9M
2
+$2.08M
3
+$1.79M
4
T icon
AT&T
T
+$1.59M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$1.58M

Sector Composition

1 Technology 19.58%
2 Healthcare 9.43%
3 Communication Services 7.65%
4 Financials 7.13%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$530K 0.07%
+3,326
302
$528K 0.07%
7,026
+8
303
$528K 0.07%
11,161
+31
304
$526K 0.07%
21,076
-1,526
305
$523K 0.07%
22,504
-966
306
$521K 0.07%
25,457
-4,684
307
$519K 0.07%
20,022
-375
308
$516K 0.06%
22,136
+591
309
$511K 0.06%
10,659
-5,808
310
$510K 0.06%
3,676
-83
311
$510K 0.06%
1,657
-240
312
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+96,746
313
$506K 0.06%
9,147
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314
$504K 0.06%
5,326
-20
315
$503K 0.06%
14,011
-5,754
316
$501K 0.06%
4,224
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317
$501K 0.06%
10,936
+1,188
318
$499K 0.06%
2,865
-2
319
$498K 0.06%
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320
$494K 0.06%
23,501
-1,435
321
$490K 0.06%
1,765
-45
322
$490K 0.06%
22,462
323
$489K 0.06%
2,025
+93
324
$488K 0.06%
2,173
-30
325
$488K 0.06%
34,530
-584
11 12
13
14 15