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
976
$73K 0.01%
+2,450
977
$73K 0.01%
+2,679
978
$72K 0.01%
+5,533
979
$72K 0.01%
+6,765
980
$72K 0.01%
+532
981
$72K 0.01%
+1,058
982
$72K 0.01%
+6,324
983
$71K 0.01%
+4,850
984
$71K 0.01%
+484
985
$71K 0.01%
+2,179
986
$71K 0.01%
7,825
-4,999
987
$71K 0.01%
+755
988
$71K 0.01%
+1,516
989
$71K 0.01%
+460
990
$71K 0.01%
+872
991
$70K 0.01%
+1,037
992
$70K 0.01%
+5,842
993
$69K 0.01%
+2,313
994
$69K 0.01%
+8,762
995
$69K 0.01%
+1,800
996
$69K 0.01%
+863
997
$69K 0.01%
+8,751
998
$68K 0.01%
17,550
+850
999
$68K 0.01%
+1,955
1000
$68K 0.01%
12,500
38 39
40
41 42