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
901
$90K 0.01%
+3,425
902
$90K 0.01%
+1,359
903
$90K 0.01%
+770
904
$90K 0.01%
+2,037
905
$89K 0.01%
+8,075
906
$89K 0.01%
+2,280
907
$88K 0.01%
+1,853
908
$88K 0.01%
+1,269
909
$88K 0.01%
+1,494
910
$87K 0.01%
+1,244
911
$87K 0.01%
+1,256
912
$87K 0.01%
+2,767
913
$87K 0.01%
+272
914
$87K 0.01%
+1,500
915
$86K 0.01%
+1,200
916
$86K 0.01%
+2,617
917
$86K 0.01%
+10,531
918
$85K 0.01%
+1,900
919
$85K 0.01%
+1,896
920
$85K 0.01%
+1,438
921
$85K 0.01%
+635
922
$84K 0.01%
+4,477
923
$84K 0.01%
+2,602
924
$84K 0.01%
+830
925
$84K 0.01%
+7,189
35 36
37
38 39