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
1551
$17K ﹤0.01%
+527
1552
$17K ﹤0.01%
+575
1553
$17K ﹤0.01%
+500
1554
$17K ﹤0.01%
+1,031
1555
$17K ﹤0.01%
+1,500
1556
$17K ﹤0.01%
+2,696
1557
$17K ﹤0.01%
+541
1558
$17K ﹤0.01%
+1,527
1559
$17K ﹤0.01%
+525
1560
$17K ﹤0.01%
+115
1561
$16K ﹤0.01%
+451
1562
$16K ﹤0.01%
+500
1563
$16K ﹤0.01%
+279
1564
$16K ﹤0.01%
+1,509
1565
$16K ﹤0.01%
+1,500
1566
$16K ﹤0.01%
+1,500
1567
$16K ﹤0.01%
+958
1568
$16K ﹤0.01%
+300
1569
$16K ﹤0.01%
+512
1570
$16K ﹤0.01%
+464
1571
$16K ﹤0.01%
+1,925
1572
$16K ﹤0.01%
+488
1573
$16K ﹤0.01%
+252
1574
$16K ﹤0.01%
+1,621
1575
$16K ﹤0.01%
+412
61 62
63
64 65