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
1101
$52K 0.01%
+1,192
1102
$52K 0.01%
+3,861
1103
$52K 0.01%
+2,750
1104
$51K 0.01%
+4,376
1105
$51K 0.01%
+1,630
1106
$51K 0.01%
+4,750
1107
$51K 0.01%
+814
1108
$51K 0.01%
+2,283
1109
$51K 0.01%
+982
1110
$51K 0.01%
+1,515
1111
$50K 0.01%
+286
1112
$50K 0.01%
+209
1113
$50K 0.01%
+6,143
1114
$50K 0.01%
+1,317
1115
$50K 0.01%
+1,047
1116
$50K 0.01%
+3,850
1117
$50K 0.01%
+1,120
1118
$50K 0.01%
+1,916
1119
$49K 0.01%
+2,043
1120
$49K 0.01%
+2,240
1121
$49K 0.01%
+268
1122
$49K 0.01%
+3,960
1123
$49K 0.01%
+390
1124
$49K 0.01%
+3,213
1125
$49K 0.01%
+174
43 44
45
46 47