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
1526
$18K ﹤0.01%
+1,728
1527
$18K ﹤0.01%
+120
1528
$18K ﹤0.01%
+790
1529
$17K ﹤0.01%
+154
1530
$17K ﹤0.01%
+544
1531
$17K ﹤0.01%
+104
1532
$17K ﹤0.01%
+410
1533
$17K ﹤0.01%
+500
1534
$17K ﹤0.01%
+406
1535
$17K ﹤0.01%
+316
1536
$17K ﹤0.01%
+961
1537
$17K ﹤0.01%
+422
1538
$17K ﹤0.01%
+691
1539
$17K ﹤0.01%
+892
1540
$17K ﹤0.01%
+109
1541
$17K ﹤0.01%
+2,170
1542
$17K ﹤0.01%
+4,674
1543
$17K ﹤0.01%
+1,000
1544
$17K ﹤0.01%
+502
1545
$17K ﹤0.01%
+1,200
1546
$17K ﹤0.01%
+13
1547
$17K ﹤0.01%
+600
1548
$17K ﹤0.01%
+171
1549
$17K ﹤0.01%
+103
1550
$17K ﹤0.01%
+120
60 61
62
63 64