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
351
$458K 0.06%
9,866
+244
352
$457K 0.06%
24,792
-2,258
353
$456K 0.06%
49,946
-914
354
$456K 0.06%
42,356
-727
355
$455K 0.06%
2,685
-269
356
$453K 0.06%
22,930
357
$451K 0.06%
7,210
-28
358
$449K 0.06%
16,172
-813
359
$439K 0.06%
2,234
+17
360
$439K 0.06%
5,015
-196
361
$437K 0.06%
34,402
362
$437K 0.06%
+15,300
363
$436K 0.05%
41,529
364
$435K 0.05%
3,167
+7
365
$434K 0.05%
19,320
+1,310
366
$433K 0.05%
8,007
-57
367
$431K 0.05%
4,584
-38
368
$430K 0.05%
9,302
-377
369
$430K 0.05%
8,911
370
$430K 0.05%
2,541
+93
371
$429K 0.05%
20,832
-30
372
$429K 0.05%
4,626
-192
373
$427K 0.05%
+7,706
374
$427K 0.05%
6,751
+1,551
375
$418K 0.05%
4,424
+886
13 14
15
16 17