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
1051
$58K 0.01%
+296
1052
$58K 0.01%
+478
1053
$58K 0.01%
+4,170
1054
$58K 0.01%
+1,200
1055
$57K 0.01%
+1,350
1056
$57K 0.01%
+7,612
1057
$57K 0.01%
+343
1058
$57K 0.01%
+1,398
1059
$57K 0.01%
+4,250
1060
$57K 0.01%
+1,600
1061
$57K 0.01%
+7,711
1062
$57K 0.01%
+1,287
1063
$57K 0.01%
+1,360
1064
$56K 0.01%
+6,646
1065
$56K 0.01%
+1,367
1066
$56K 0.01%
+534
1067
$56K 0.01%
+8,870
1068
$56K 0.01%
+4,766
1069
$56K 0.01%
+961
1070
$55K 0.01%
+579
1071
$55K 0.01%
+4,899
1072
$55K 0.01%
+542
1073
$55K 0.01%
+449
1074
$55K 0.01%
+1,206
1075
$55K 0.01%
+5,756
41 42
43
44 45