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
1576
$16K ﹤0.01%
+700
1577
$16K ﹤0.01%
+1,563
1578
$16K ﹤0.01%
+203
1579
$16K ﹤0.01%
+2,093
1580
$16K ﹤0.01%
+1,500
1581
$16K ﹤0.01%
+729
1582
$16K ﹤0.01%
+853
1583
$16K ﹤0.01%
+670
1584
$16K ﹤0.01%
+1,000
1585
$16K ﹤0.01%
+1,500
1586
$16K ﹤0.01%
+3,625
1587
$15K ﹤0.01%
+3,000
1588
$15K ﹤0.01%
+728
1589
$15K ﹤0.01%
+500
1590
$15K ﹤0.01%
+449
1591
$15K ﹤0.01%
+2,520
1592
$15K ﹤0.01%
+500
1593
$15K ﹤0.01%
+244
1594
$15K ﹤0.01%
+5,382
1595
$15K ﹤0.01%
+416
1596
$15K ﹤0.01%
+594
1597
$15K ﹤0.01%
+566
1598
$15K ﹤0.01%
+1,275
1599
$15K ﹤0.01%
+2,000
1600
$15K ﹤0.01%
+1,249
62 63
64
65 66