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
1026
$64K 0.01%
+7,200
1027
$63K 0.01%
+639
1028
$63K 0.01%
+1,455
1029
$62K 0.01%
+1,683
1030
$61K 0.01%
+4,303
1031
$61K 0.01%
+3,328
1032
$61K 0.01%
+1,163
1033
$61K 0.01%
+1,578
1034
$61K 0.01%
+1,411
1035
$61K 0.01%
+1,420
1036
$61K 0.01%
+2,065
1037
$61K 0.01%
+1,058
1038
$61K 0.01%
+1,411
1039
$61K 0.01%
+2,619
1040
$60K 0.01%
+2,089
1041
$60K 0.01%
+6,902
1042
$60K 0.01%
+1,089
1043
$60K 0.01%
+1,687
1044
$60K 0.01%
+2,000
1045
$60K 0.01%
+2,086
1046
$60K 0.01%
+9,000
1047
$59K 0.01%
+1,200
1048
$59K 0.01%
+2,100
1049
$58K 0.01%
+605
1050
$58K 0.01%
+2,200
40 41
42
43 44