SWM

SeaCrest Wealth Management Portfolio holdings

AUM $948M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
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
+$9.31M
2
+$9.07M
3
+$5.25M
4
FLG
Flagstar Bank National Association
FLG
+$2.55M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$2.42M

Top Sells

1
+$2.7M
2
+$782K
3
+$669K
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$612K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$572K

Sector Composition

1 Technology 13.43%
2 Communication Services 11.24%
3 Financials 11.03%
4 Healthcare 7.61%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$64K 0.01%
487
+28
852
$64K 0.01%
1,933
-150
853
$64K 0.01%
309
-6
854
$63K 0.01%
1,707
855
$63K 0.01%
2,900
-300
856
$63K 0.01%
2,081
-250
857
$63K 0.01%
2,250
+750
858
$63K 0.01%
4,500
+2,000
859
$63K 0.01%
905
+11
860
$63K 0.01%
4,248
861
$62K 0.01%
7,157
-214
862
$62K 0.01%
2,185
863
$62K 0.01%
4,214
+2,548
864
$62K 0.01%
3,876
-1,570
865
$62K 0.01%
2,600
+80
866
$62K 0.01%
353
+168
867
$62K 0.01%
1,217
+82
868
$62K 0.01%
3,197
-100
869
$61K 0.01%
2,020
870
$61K 0.01%
1,218
871
$60K 0.01%
1,500
872
$60K 0.01%
700
-300
873
$60K 0.01%
2,200
874
$60K 0.01%
1,092
875
$60K 0.01%
83
-10
33 34
35
36 37