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
826
$109K 0.01%
1,148
-217
827
$109K 0.01%
+1,094
828
$109K 0.01%
+2,724
829
$108K 0.01%
+4,325
830
$108K 0.01%
+5,770
831
$107K 0.01%
+3,880
832
$107K 0.01%
+2,127
833
$107K 0.01%
+352
834
$107K 0.01%
+3,053
835
$106K 0.01%
+222
836
$106K 0.01%
+2,292
837
$106K 0.01%
+6,000
838
$106K 0.01%
+340
839
$105K 0.01%
49,030
840
$105K 0.01%
+1,140
841
$105K 0.01%
+3,814
842
$105K 0.01%
+1,739
843
$105K 0.01%
+957
844
$105K 0.01%
+6,888
845
$105K 0.01%
+620
846
$105K 0.01%
17,200
+6,350
847
$104K 0.01%
1,850
-1,989
848
$104K 0.01%
+2,242
849
$104K 0.01%
+2,936
850
$104K 0.01%
+2,002
32 33
34
35 36