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
1301
$32K ﹤0.01%
+440
1302
$32K ﹤0.01%
+700
1303
$32K ﹤0.01%
+2,000
1304
$32K ﹤0.01%
+700
1305
$32K ﹤0.01%
+471
1306
$32K ﹤0.01%
+615
1307
$32K ﹤0.01%
+737
1308
$32K ﹤0.01%
+213
1309
$31K ﹤0.01%
+900
1310
$31K ﹤0.01%
+457
1311
$31K ﹤0.01%
+2,033
1312
$31K ﹤0.01%
+1,400
1313
$31K ﹤0.01%
+1,875
1314
$31K ﹤0.01%
+549
1315
$31K ﹤0.01%
+3,203
1316
$31K ﹤0.01%
+3,500
1317
$31K ﹤0.01%
+76
1318
$31K ﹤0.01%
+6,800
1319
$31K ﹤0.01%
+406
1320
$31K ﹤0.01%
+1,188
1321
$31K ﹤0.01%
+1,344
1322
$31K ﹤0.01%
+2,081
1323
$31K ﹤0.01%
401
1324
$30K ﹤0.01%
+335
1325
$30K ﹤0.01%
+1,947
51 52
53
54 55