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
1001
$68K 0.01%
+1,350
1002
$68K 0.01%
+182
1003
$67K 0.01%
12,600
-6,500
1004
$67K 0.01%
+2,661
1005
$67K 0.01%
+600
1006
$67K 0.01%
+1,995
1007
$67K 0.01%
+2,756
1008
$67K 0.01%
+321
1009
$67K 0.01%
+5,200
1010
$67K 0.01%
+6,038
1011
$67K 0.01%
+3,526
1012
$67K 0.01%
+1,451
1013
$67K 0.01%
+1,125
1014
$66K 0.01%
+816
1015
$66K 0.01%
+3,136
1016
$66K 0.01%
+405
1017
$66K 0.01%
+2,487
1018
$65K 0.01%
+962
1019
$65K 0.01%
+1,878
1020
$65K 0.01%
+1,000
1021
$65K 0.01%
+477
1022
$64K 0.01%
+1,342
1023
$64K 0.01%
+1,804
1024
$64K 0.01%
+1,660
1025
$64K 0.01%
+1,669
39 40
41
42 43