SWM

SeaCrest Wealth Management Portfolio holdings

AUM $948M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
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
+$4.14M
2
+$1.57M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
CFG icon
Citizens Financial Group
CFG
+$1.15M

Top Sells

1
+$15.9M
2
+$2.08M
3
+$1.79M
4
T icon
AT&T
T
+$1.59M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$1.58M

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
926
$84K 0.01%
78,900
+6,000
927
$84K 0.01%
+717
928
$83K 0.01%
+1,900
929
$83K 0.01%
+2,738
930
$83K 0.01%
+1,800
931
$83K 0.01%
+3,438
932
$83K 0.01%
+4,399
933
$82K 0.01%
+3,425
934
$82K 0.01%
+867
935
$82K 0.01%
+6,852
936
$82K 0.01%
+4,553
937
$82K 0.01%
923
-593
938
$82K 0.01%
+7,900
939
$81K 0.01%
+525
940
$81K 0.01%
+4,559
941
$81K 0.01%
+973
942
$81K 0.01%
+2,432
943
$81K 0.01%
+268
944
$80K 0.01%
+126
945
$79K 0.01%
+7,152
946
$79K 0.01%
+2,302
947
$79K 0.01%
+2,294
948
$78K 0.01%
+359
949
$78K 0.01%
+3,500
950
$78K 0.01%
+3,635
36 37
38
39 40