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
826
$70K 0.01%
2,746
+8
827
$69K 0.01%
1,273
828
$69K 0.01%
2,117
-179
829
$68K 0.01%
8,232
+5,000
830
$68K 0.01%
2,303
+1,282
831
$68K 0.01%
2,509
+2,500
832
$67K 0.01%
+87
833
$67K 0.01%
8,430
-267
834
$67K 0.01%
3,279
-286
835
$67K 0.01%
5,200
836
$67K 0.01%
5,350
+4,000
837
$67K 0.01%
+3,200
838
$67K 0.01%
8,300
-200
839
$66K 0.01%
2,399
+1,855
840
$65K 0.01%
857
841
$65K 0.01%
214
-17
842
$65K 0.01%
954
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843
$65K 0.01%
894
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844
$65K 0.01%
1,154
+1
845
$65K 0.01%
2,959
846
$65K 0.01%
400
847
$64K 0.01%
155
+150
848
$64K 0.01%
2,732
849
$64K 0.01%
487
+28
850
$64K 0.01%
2,362
32 33
34
35 36