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
626
$122K 0.02%
914
+175
627
$121K 0.02%
8,441
628
$121K 0.02%
1,406
-12
629
$121K 0.02%
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+810
630
$120K 0.02%
1,278
-11
631
$120K 0.02%
5,839
-2,285
632
$120K 0.02%
1,470
-154
633
$119K 0.02%
1,459
+8
634
$119K 0.02%
927
+68
635
$119K 0.02%
619
+3
636
$118K 0.02%
1,876
637
$118K 0.02%
2,607
-327
638
$117K 0.02%
19,123
+10,633
639
$117K 0.02%
6,998
+1,271
640
$116K 0.02%
2,300
641
$116K 0.02%
676
642
$116K 0.02%
7,178
+5,094
643
$116K 0.02%
27
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$116K 0.02%
2,781
-687
645
$116K 0.02%
1,250
646
$115K 0.02%
1,600
647
$115K 0.02%
3,239
+300
648
$115K 0.02%
6,150
-105
649
$115K 0.02%
1,102
-18
650
$113K 0.02%
7,218
-5,150
24 25
26
27 28