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
$583M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,337
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.7M
3
+$4.69M
4
FLG
Flagstar Bank National Association
FLG
+$2.52M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$2.46M

Top Sells

1
+$2.55M
2
+$782K
3
+$651K
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$612K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$544K

Sector Composition

1 Technology 13.42%
2 Communication Services 11.24%
3 Financials 11.03%
4 Healthcare 7.61%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$140K 0.02%
12,929
+3,865
577
$140K 0.02%
2,641
+7
578
$139K 0.02%
7,010
+3,750
579
$139K 0.02%
10,754
-1,798
580
$138K 0.02%
11,298
-4,933
581
$138K 0.02%
2,738
-3,261
582
$138K 0.02%
3,360
-165
583
$137K 0.02%
3,390
+784
584
$136K 0.02%
1,618
+56
585
$136K 0.02%
5,675
+3,705
586
$136K 0.02%
2,629
587
$136K 0.02%
2,899
+414
588
$136K 0.02%
1,175
589
$136K 0.02%
7,248
-229
590
$135K 0.02%
10,238
591
$135K 0.02%
9,971
592
$135K 0.02%
3,039
593
$135K 0.02%
3,288
+63
594
$134K 0.02%
1,226
+2
595
$133K 0.02%
4,013
+2,010
596
$133K 0.02%
25,019
-660
597
$132K 0.02%
4,307
-937
598
$132K 0.02%
2,780
599
$132K 0.02%
1,895
+25
600
$132K 0.02%
1,912
-50
22 23
24
25 26