SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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
+$4.63M
2
+$1.7M
3
+$1.52M
4
PEP icon
PepsiCo
PEP
+$1.51M
5
WBD icon
Warner Bros
WBD
+$1.5M

Top Sells

1
+$16.6M
2
+$2.34M
3
+$1.79M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.58M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.56M

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
526
$249K 0.03%
4,932
+1,122
527
$248K 0.03%
9,800
-1,100
528
$247K 0.03%
21,510
-362
529
$247K 0.03%
49,974
+22,628
530
$245K 0.03%
7,777
531
$245K 0.03%
13,077
532
$245K 0.03%
2,936
533
$244K 0.03%
1,320
534
$244K 0.03%
8,205
+1,159
535
$243K 0.03%
452
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536
$242K 0.03%
6,027
-258
537
$242K 0.03%
27,435
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538
$242K 0.03%
1,217
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539
$242K 0.03%
31,369
540
$241K 0.03%
1,076
+34
541
$240K 0.03%
2,557
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542
$240K 0.03%
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543
$239K 0.03%
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544
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1,832
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-19
546
$237K 0.03%
3,543
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547
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+2,704
548
$234K 0.03%
5,122
-169
549
$233K 0.03%
+1,044
550
$233K 0.03%
1,140
+21
20 21
22
23 24