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
626
$188K 0.02%
15,088
627
$188K 0.02%
22,395
-564
628
$187K 0.02%
+1,686
629
$187K 0.02%
3,582
-29
630
$187K 0.02%
+2,212
631
$187K 0.02%
+8,178
632
$185K 0.02%
+3,823
633
$185K 0.02%
+2,491
634
$184K 0.02%
+3,309
635
$184K 0.02%
+1,455
636
$184K 0.02%
1,319
-245
637
$183K 0.02%
+18,204
638
$183K 0.02%
4,743
639
$183K 0.02%
3,171
+15
640
$182K 0.02%
1,082
+63
641
$182K 0.02%
+2,979
642
$181K 0.02%
13,300
-7,800
643
$181K 0.02%
1,806
-67
644
$181K 0.02%
730
+40
645
$179K 0.02%
+6,061
646
$179K 0.02%
6,524
+375
647
$179K 0.02%
+7,435
648
$178K 0.02%
16,273
649
$178K 0.02%
+2,257
650
$178K 0.02%
1,359
+10
24 25
26
27 28