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
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