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
1326
$30K ﹤0.01%
+800
1327
$30K ﹤0.01%
+324
1328
$30K ﹤0.01%
+458
1329
$30K ﹤0.01%
+602
1330
$30K ﹤0.01%
+401
1331
$30K ﹤0.01%
+2,367
1332
$30K ﹤0.01%
+434
1333
$30K ﹤0.01%
+6,512
1334
$30K ﹤0.01%
+2,500
1335
$30K ﹤0.01%
+1,125
1336
$30K ﹤0.01%
+3,661
1337
$30K ﹤0.01%
+1,330
1338
$29K ﹤0.01%
+500
1339
$29K ﹤0.01%
+2,615
1340
$29K ﹤0.01%
+191
1341
$29K ﹤0.01%
+612
1342
$29K ﹤0.01%
+6,524
1343
$29K ﹤0.01%
+978
1344
$29K ﹤0.01%
+1,000
1345
$29K ﹤0.01%
+299
1346
$29K ﹤0.01%
+640
1347
$29K ﹤0.01%
+438
1348
$29K ﹤0.01%
+564
1349
$28K ﹤0.01%
+2,239
1350
$28K ﹤0.01%
+1,044
52 53
54
55 56