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
1601
$15K ﹤0.01%
+640
1602
$15K ﹤0.01%
+1,790
1603
$15K ﹤0.01%
+155
1604
$15K ﹤0.01%
+390
1605
$15K ﹤0.01%
+624
1606
$15K ﹤0.01%
+204
1607
$15K ﹤0.01%
+2,287
1608
$15K ﹤0.01%
+331
1609
$15K ﹤0.01%
+126
1610
$15K ﹤0.01%
+78
1611
$15K ﹤0.01%
+388
1612
$15K ﹤0.01%
+498
1613
$15K ﹤0.01%
+300
1614
$15K ﹤0.01%
+560
1615
$15K ﹤0.01%
330
-7,011
1616
$15K ﹤0.01%
+2
1617
$15K ﹤0.01%
+385
1618
$15K ﹤0.01%
+1,402
1619
$14K ﹤0.01%
+616
1620
$14K ﹤0.01%
+352
1621
$14K ﹤0.01%
2,500
+1,500
1622
$14K ﹤0.01%
+491
1623
$14K ﹤0.01%
+237
1624
$10K ﹤0.01%
500
1625
$8K ﹤0.01%
+1,463
62 63 64
65
66