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
776
$80K 0.01%
1,420
-75
777
$80K 0.01%
6,582
-16,899
778
$80K 0.01%
1,532
+75
779
$80K 0.01%
5,312
-1,372
780
$80K 0.01%
1,600
781
$80K 0.01%
3,987
782
$79K 0.01%
19,255
-1,651
783
$79K 0.01%
752
+130
784
$78K 0.01%
2,634
-150
785
$78K 0.01%
3,952
-208
786
$78K 0.01%
2,450
787
$78K 0.01%
30,712
-15,448
788
$78K 0.01%
3,675
-105
789
$78K 0.01%
5,200
-1,150
790
$77K 0.01%
4,391
-19,548
791
$77K 0.01%
1,332
792
$77K 0.01%
572
-4
793
$76K 0.01%
664
-3
794
$76K 0.01%
2,257
795
$76K 0.01%
699
796
$75K 0.01%
4,975
-2,692
797
$75K 0.01%
1,975
-100
798
$75K 0.01%
2,221
799
$75K 0.01%
807
-41
800
$75K 0.01%
+1,300
30 31
32
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