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
576
$215K 0.03%
2,716
-385
577
$215K 0.03%
2,622
+171
578
$214K 0.03%
4,169
-3
579
$213K 0.03%
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+465
580
$212K 0.03%
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-465
581
$211K 0.03%
1,090
-152
582
$211K 0.03%
3,021
-850
583
$211K 0.03%
21,185
+4,372
584
$210K 0.03%
20,324
-13
585
$210K 0.03%
3,875
-145
586
$209K 0.03%
7,835
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587
$209K 0.03%
17,263
-32,063
588
$209K 0.03%
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589
$209K 0.03%
3,880
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590
$209K 0.03%
3,287
-261
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$209K 0.03%
6,628
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592
$208K 0.03%
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593
$207K 0.03%
6,324
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594
$207K 0.03%
38,426
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595
$206K 0.03%
5,050
596
$205K 0.03%
3,529
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597
$204K 0.03%
10,064
+850
598
$204K 0.03%
1,480
+10
599
$204K 0.03%
2,903
-560
600
$203K 0.03%
+4,731
22 23
24
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