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
1426
$24K ﹤0.01%
+4,259
1427
$23K ﹤0.01%
+1,016
1428
$23K ﹤0.01%
+5,287
1429
$23K ﹤0.01%
+4,495
1430
$23K ﹤0.01%
+1,006
1431
$23K ﹤0.01%
+1,075
1432
$23K ﹤0.01%
+350
1433
$23K ﹤0.01%
+530
1434
$23K ﹤0.01%
+963
1435
$23K ﹤0.01%
+59
1436
$23K ﹤0.01%
434
-2,750
1437
$23K ﹤0.01%
+6,000
1438
$23K ﹤0.01%
+1,430
1439
$23K ﹤0.01%
+2,738
1440
$23K ﹤0.01%
+503
1441
$23K ﹤0.01%
+1,241
1442
$22K ﹤0.01%
+93
1443
$22K ﹤0.01%
+2,400
1444
$22K ﹤0.01%
+640
1445
$22K ﹤0.01%
+5,025
1446
$22K ﹤0.01%
+215
1447
$22K ﹤0.01%
+1,179
1448
$22K ﹤0.01%
+416
1449
$22K ﹤0.01%
+248
1450
$22K ﹤0.01%
+1,700
56 57
58
59 60