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
651
$177K 0.02%
+10,558
652
$177K 0.02%
23,730
+37
653
$177K 0.02%
2,111
-399
654
$176K 0.02%
15,579
+22
655
$176K 0.02%
+2,963
656
$176K 0.02%
3,238
657
$174K 0.02%
+3,970
658
$173K 0.02%
3,389
+12
659
$173K 0.02%
+1,063
660
$173K 0.02%
15,220
661
$172K 0.02%
7,195
-1,500
662
$171K 0.02%
43,670
+7,900
663
$171K 0.02%
+8,525
664
$170K 0.02%
+5,999
665
$169K 0.02%
1,542
-80
666
$169K 0.02%
2,951
-809
667
$169K 0.02%
54,561
-20,027
668
$167K 0.02%
+5,096
669
$166K 0.02%
+2,908
670
$166K 0.02%
14,840
-742
671
$166K 0.02%
+2,016
672
$165K 0.02%
+4,884
673
$164K 0.02%
+10,597
674
$164K 0.02%
15,281
-840
675
$163K 0.02%
12,426
-348
25 26
27
28 29