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
751
$86K 0.01%
4,775
752
$85K 0.01%
932
753
$85K 0.01%
5,000
+1,900
754
$85K 0.01%
2,100
+400
755
$85K 0.01%
2,408
756
$85K 0.01%
470
-5
757
$85K 0.01%
1,858
-880
758
$84K 0.01%
1,076
+7
759
$84K 0.01%
6,270
760
$84K 0.01%
535
-2,199
761
$84K 0.01%
459
-4
762
$83K 0.01%
651
-75
763
$83K 0.01%
1,560
-51
764
$83K 0.01%
9,944
-790
765
$83K 0.01%
6,538
766
$83K 0.01%
8,900
+610
767
$83K 0.01%
8,922
768
$82K 0.01%
2,003
-170
769
$82K 0.01%
578
770
$82K 0.01%
2,239
-122
771
$82K 0.01%
5,820
+149
772
$82K 0.01%
1,638
-161
773
$82K 0.01%
11,900
774
$81K 0.01%
1,683
+225
775
$81K 0.01%
2,150
-150
29 30
31
32 33