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
801
$116K 0.01%
+2,436
802
$115K 0.01%
+40,716
803
$115K 0.01%
+9,900
804
$115K 0.01%
+494
805
$114K 0.01%
+4,271
806
$114K 0.01%
4,448
-3,484
807
$114K 0.01%
+3,110
808
$114K 0.01%
2,076
-1,079
809
$114K 0.01%
+6,722
810
$114K 0.01%
1,710
-45
811
$113K 0.01%
+802
812
$113K 0.01%
+1,814
813
$113K 0.01%
+2,503
814
$113K 0.01%
+1,849
815
$112K 0.01%
+463
816
$111K 0.01%
+3,240
817
$111K 0.01%
11,324
818
$111K 0.01%
+580
819
$111K 0.01%
+6,626
820
$110K 0.01%
+5,998
821
$110K 0.01%
+840
822
$110K 0.01%
+1,500
823
$110K 0.01%
+3,565
824
$110K 0.01%
+738
825
$109K 0.01%
+2,389
31 32
33
34 35