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
1401
$25K ﹤0.01%
+750
1402
$25K ﹤0.01%
+1,200
1403
$25K ﹤0.01%
+247
1404
$25K ﹤0.01%
+500
1405
$25K ﹤0.01%
+493
1406
$25K ﹤0.01%
+4,000
1407
$25K ﹤0.01%
+1,000
1408
$25K ﹤0.01%
+500
1409
$25K ﹤0.01%
+1,365
1410
$25K ﹤0.01%
+500
1411
$25K ﹤0.01%
+330
1412
$25K ﹤0.01%
+1,728
1413
$25K ﹤0.01%
+2,423
1414
$25K ﹤0.01%
+268
1415
$25K ﹤0.01%
+200
1416
$25K ﹤0.01%
+2,050
1417
$24K ﹤0.01%
+524
1418
$24K ﹤0.01%
+2,875
1419
$24K ﹤0.01%
+500
1420
$24K ﹤0.01%
+683
1421
$24K ﹤0.01%
+2,311
1422
$24K ﹤0.01%
+90
1423
$24K ﹤0.01%
+512
1424
$24K ﹤0.01%
+400
1425
$24K ﹤0.01%
+1,000
55 56
57
58 59