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
1201
$42K 0.01%
+1,000
1202
$42K 0.01%
+1,697
1203
$42K 0.01%
+520
1204
$42K 0.01%
+1,800
1205
$42K 0.01%
+800
1206
$41K 0.01%
+1,893
1207
$41K 0.01%
+838
1208
$41K 0.01%
+630
1209
$41K 0.01%
+2,133
1210
$41K 0.01%
+3,500
1211
$41K 0.01%
+1,475
1212
$40K 0.01%
+252
1213
$40K 0.01%
16,000
1214
$40K 0.01%
+3,273
1215
$40K 0.01%
+3,083
1216
$40K 0.01%
+3,155
1217
$40K 0.01%
+68
1218
$40K 0.01%
5,168
-7,700
1219
$40K 0.01%
+1,594
1220
$39K ﹤0.01%
+2,979
1221
$39K ﹤0.01%
+1,746
1222
$39K ﹤0.01%
+2,939
1223
$39K ﹤0.01%
+750
1224
$39K ﹤0.01%
+1,253
1225
$39K ﹤0.01%
+530
47 48
49
50 51