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
1126
$49K 0.01%
+1,500
1127
$49K 0.01%
+1,342
1128
$49K 0.01%
+1,200
1129
$48K 0.01%
+670
1130
$48K 0.01%
+330
1131
$48K 0.01%
+4,081
1132
$48K 0.01%
+5,178
1133
$48K 0.01%
+1,200
1134
$48K 0.01%
+1,000
1135
$48K 0.01%
+1,017
1136
$48K 0.01%
+2,430
1137
$48K 0.01%
+453
1138
$48K 0.01%
+42
1139
$48K 0.01%
+1,625
1140
$48K 0.01%
12,576
1141
$48K 0.01%
+2,477
1142
$48K 0.01%
+2,000
1143
$48K 0.01%
+5,000
1144
$47K 0.01%
+100
1145
$47K 0.01%
+178
1146
$47K 0.01%
+867
1147
$47K 0.01%
+2,855
1148
$47K 0.01%
+2,696
1149
$47K 0.01%
+770
1150
$47K 0.01%
+1,029
44 45
46
47 48