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
851
$104K 0.01%
1,214
-1,620
852
$103K 0.01%
+1,880
853
$103K 0.01%
+3,687
854
$103K 0.01%
+1,964
855
$102K 0.01%
+1,143
856
$102K 0.01%
+1,605
857
$102K 0.01%
+5,772
858
$101K 0.01%
+1,296
859
$100K 0.01%
+1,331
860
$100K 0.01%
+871
861
$99K 0.01%
+1,512
862
$99K 0.01%
14,550
+445
863
$99K 0.01%
+5,075
864
$98K 0.01%
+1,612
865
$98K 0.01%
+1,850
866
$98K 0.01%
+1,401
867
$97K 0.01%
+650
868
$97K 0.01%
+1,450
869
$97K 0.01%
+2,649
870
$97K 0.01%
+2,000
871
$97K 0.01%
15,423
872
$96K 0.01%
+3,533
873
$96K 0.01%
+1,375
874
$96K 0.01%
18,393
875
$96K 0.01%
+3,166
33 34
35
36 37