SWM

SeaCrest Wealth Management Portfolio holdings

AUM $935M
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.62%
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
751
$133K 0.02%
+1,310
752
$133K 0.02%
+1,339
753
$132K 0.02%
+2,091
754
$132K 0.02%
+2,534
755
$132K 0.02%
+6,908
756
$130K 0.02%
3,966
-1,212
757
$130K 0.02%
+3,109
758
$130K 0.02%
370
+3
759
$130K 0.02%
1,450
-486
760
$129K 0.02%
+4,793
761
$129K 0.02%
17,820
-596
762
$129K 0.02%
+2,358
763
$127K 0.02%
+2,046
764
$127K 0.02%
13,890
765
$127K 0.02%
+646
766
$127K 0.02%
20,996
-1,268
767
$126K 0.02%
+2,800
768
$126K 0.02%
+1,112
769
$126K 0.02%
+5,845
770
$126K 0.02%
+7,193
771
$125K 0.02%
+9,600
772
$124K 0.02%
+2,709
773
$124K 0.02%
7,700
-3,500
774
$124K 0.02%
+590
775
$124K 0.02%
+709
29 30
31
32 33