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
1476
$20K ﹤0.01%
+521
1477
$20K ﹤0.01%
+245
1478
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+1,666
1479
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+520
1480
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+231
1481
$20K ﹤0.01%
+612
1482
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+286
1483
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+1,500
1484
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+1,561
1485
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+140
1486
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+184
1487
$20K ﹤0.01%
+1,000
1488
$20K ﹤0.01%
+2,801
1489
$20K ﹤0.01%
+2,000
1490
$19K ﹤0.01%
+7,727
1491
$19K ﹤0.01%
+458
1492
$19K ﹤0.01%
+738
1493
$19K ﹤0.01%
+580
1494
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+64
1495
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+900
1496
$19K ﹤0.01%
+600
1497
$19K ﹤0.01%
+211
1498
$19K ﹤0.01%
+977
1499
$19K ﹤0.01%
+395
1500
$19K ﹤0.01%
+1,377
58 59
60
61 62