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
1451
$22K ﹤0.01%
+364
1452
$22K ﹤0.01%
+699
1453
$22K ﹤0.01%
+710
1454
$22K ﹤0.01%
+2,500
1455
$21K ﹤0.01%
+1,350
1456
$21K ﹤0.01%
+1,881
1457
$21K ﹤0.01%
+6,274
1458
$21K ﹤0.01%
+1,855
1459
$21K ﹤0.01%
+292
1460
$21K ﹤0.01%
+715
1461
$21K ﹤0.01%
+3,831
1462
$21K ﹤0.01%
+114
1463
$21K ﹤0.01%
+1,900
1464
$21K ﹤0.01%
+500
1465
$21K ﹤0.01%
+320
1466
$21K ﹤0.01%
+565
1467
$21K ﹤0.01%
+965
1468
$21K ﹤0.01%
+835
1469
$21K ﹤0.01%
+400
1470
$21K ﹤0.01%
+924
1471
$21K ﹤0.01%
+140
1472
$21K ﹤0.01%
+101
1473
$20K ﹤0.01%
+700
1474
$20K ﹤0.01%
+1,800
1475
$20K ﹤0.01%
+453
57 58
59
60 61