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
451
$318K 0.04%
3,127
-143
452
$317K 0.04%
34,055
+6,383
453
$316K 0.04%
6,028
-408
454
$311K 0.04%
4,419
455
$306K 0.04%
34,048
-7,196
456
$306K 0.04%
+1,162
457
$305K 0.04%
18,431
+245
458
$304K 0.04%
44,941
+6,785
459
$303K 0.04%
17,557
+342
460
$303K 0.04%
6,749
-125
461
$303K 0.04%
9,710
+90
462
$301K 0.04%
21,631
-7,214
463
$301K 0.04%
9,951
-999
464
$300K 0.04%
8,283
-1,030
465
$298K 0.04%
3,604
466
$297K 0.04%
43,883
-50
467
$297K 0.04%
15,908
-278
468
$296K 0.04%
5,316
-30
469
$293K 0.04%
2,203
-3
470
$293K 0.04%
6,127
+468
471
$293K 0.04%
1,397
-34
472
$292K 0.04%
1,430
+84
473
$292K 0.04%
9,423
-1,000
474
$290K 0.04%
9,815
475
$290K 0.04%
6,289
+159
17 18
19
20 21