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
1226
$39K ﹤0.01%
+946
1227
$39K ﹤0.01%
+1,254
1228
$39K ﹤0.01%
+1,107
1229
$39K ﹤0.01%
+4,500
1230
$39K ﹤0.01%
+6,767
1231
$38K ﹤0.01%
+425
1232
$38K ﹤0.01%
+1,000
1233
$38K ﹤0.01%
+3,000
1234
$38K ﹤0.01%
+5,413
1235
$38K ﹤0.01%
+1,225
1236
$38K ﹤0.01%
+675
1237
$38K ﹤0.01%
+1,758
1238
$38K ﹤0.01%
+4,400
1239
$38K ﹤0.01%
+637
1240
$37K ﹤0.01%
+1,200
1241
$37K ﹤0.01%
+1,800
1242
$37K ﹤0.01%
+509
1243
$37K ﹤0.01%
+3,409
1244
$37K ﹤0.01%
+759
1245
$37K ﹤0.01%
+153
1246
$37K ﹤0.01%
+795
1247
$37K ﹤0.01%
+3,300
1248
$37K ﹤0.01%
+680
1249
$37K ﹤0.01%
+387
1250
$37K ﹤0.01%
+1,700
48 49
50
51 52