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
1351
$28K ﹤0.01%
+2,469
1352
$28K ﹤0.01%
+328
1353
$28K ﹤0.01%
+632
1354
$28K ﹤0.01%
+1,726
1355
$28K ﹤0.01%
+2,000
1356
$28K ﹤0.01%
+1,670
1357
$28K ﹤0.01%
+1,000
1358
$28K ﹤0.01%
+1,037
1359
$28K ﹤0.01%
+822
1360
$28K ﹤0.01%
+2,110
1361
$28K ﹤0.01%
+997
1362
$28K ﹤0.01%
+856
1363
$28K ﹤0.01%
+5,758
1364
$28K ﹤0.01%
+1,413
1365
$28K ﹤0.01%
+500
1366
$28K ﹤0.01%
+300
1367
$27K ﹤0.01%
2,688
1368
$27K ﹤0.01%
+924
1369
$27K ﹤0.01%
+644
1370
$27K ﹤0.01%
+454
1371
$27K ﹤0.01%
+378
1372
$27K ﹤0.01%
+250
1373
$27K ﹤0.01%
+2,553
1374
$27K ﹤0.01%
+1,000
1375
$27K ﹤0.01%
+100
53 54
55
56 57