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
1501
$19K ﹤0.01%
+1,685
1502
$19K ﹤0.01%
+250
1503
$19K ﹤0.01%
+2,347
1504
$19K ﹤0.01%
+353
1505
$19K ﹤0.01%
+299
1506
$19K ﹤0.01%
+690
1507
$18K ﹤0.01%
+300
1508
$18K ﹤0.01%
+1,086
1509
$18K ﹤0.01%
+301
1510
$18K ﹤0.01%
+403
1511
$18K ﹤0.01%
+609
1512
$18K ﹤0.01%
+1,672
1513
$18K ﹤0.01%
+213
1514
$18K ﹤0.01%
+402
1515
$18K ﹤0.01%
+1,013
1516
$18K ﹤0.01%
+2,000
1517
$18K ﹤0.01%
+275
1518
$18K ﹤0.01%
+1,500
1519
$18K ﹤0.01%
+400
1520
$18K ﹤0.01%
+2,000
1521
$18K ﹤0.01%
+812
1522
$18K ﹤0.01%
+129
1523
$18K ﹤0.01%
+500
1524
$18K ﹤0.01%
+1,035
1525
$18K ﹤0.01%
+624
59 60
61
62 63