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
1076
$55K 0.01%
+906
1077
$55K 0.01%
+1,369
1078
$55K 0.01%
+511
1079
$55K 0.01%
+3,300
1080
$54K 0.01%
+1,100
1081
$54K 0.01%
+2,597
1082
$54K 0.01%
317
-618
1083
$54K 0.01%
+653
1084
$54K 0.01%
+1,300
1085
$54K 0.01%
+4,700
1086
$54K 0.01%
+286
1087
$54K 0.01%
+1,478
1088
$54K 0.01%
1,022
-3,070
1089
$53K 0.01%
+1,250
1090
$53K 0.01%
+242
1091
$53K 0.01%
+500
1092
$53K 0.01%
+1,258
1093
$53K 0.01%
+2,695
1094
$53K 0.01%
+548
1095
$53K 0.01%
+4,678
1096
$53K 0.01%
+2,413
1097
$52K 0.01%
11,500
1098
$52K 0.01%
+1,555
1099
$52K 0.01%
+920
1100
$52K 0.01%
+1,037
42 43
44
45 46