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
1176
$44K 0.01%
+330
1177
$44K 0.01%
+1,588
1178
$44K 0.01%
+1,550
1179
$44K 0.01%
+1,496
1180
$44K 0.01%
+1,500
1181
$43K 0.01%
+183
1182
$43K 0.01%
+1,234
1183
$43K 0.01%
+2,150
1184
$43K 0.01%
+861
1185
$43K 0.01%
+3,545
1186
$43K 0.01%
+330
1187
$43K 0.01%
+4,130
1188
$43K 0.01%
+2,300
1189
$43K 0.01%
+1,151
1190
$43K 0.01%
+4,585
1191
$43K 0.01%
+349
1192
$43K 0.01%
+108
1193
$42K 0.01%
+1,304
1194
$42K 0.01%
+605
1195
$42K 0.01%
+750
1196
$42K 0.01%
+434
1197
$42K 0.01%
+650
1198
$42K 0.01%
+2,506
1199
$42K 0.01%
+2,068
1200
$42K 0.01%
+2,318
46 47
48
49 50