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
1376
$27K ﹤0.01%
+1,000
1377
$27K ﹤0.01%
+500
1378
$27K ﹤0.01%
+467
1379
$27K ﹤0.01%
+1,221
1380
$27K ﹤0.01%
+162
1381
$27K ﹤0.01%
+445
1382
$26K ﹤0.01%
+1,733
1383
$26K ﹤0.01%
+1,464
1384
$26K ﹤0.01%
+53
1385
$26K ﹤0.01%
+2,634
1386
$26K ﹤0.01%
+543
1387
$26K ﹤0.01%
+3,133
1388
$26K ﹤0.01%
+1,604
1389
$26K ﹤0.01%
+299
1390
$26K ﹤0.01%
+437
1391
$26K ﹤0.01%
+1,300
1392
$26K ﹤0.01%
+316
1393
$26K ﹤0.01%
+120
1394
$26K ﹤0.01%
+2,137
1395
$26K ﹤0.01%
+318
1396
$26K ﹤0.01%
+403
1397
$26K ﹤0.01%
+1,073
1398
$26K ﹤0.01%
+727
1399
$26K ﹤0.01%
+239
1400
$25K ﹤0.01%
+720
54 55
56
57 58