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
876
$60K 0.01%
3,217
877
$60K 0.01%
533
+496
878
$60K 0.01%
524
879
$60K 0.01%
2,345
-35
880
$60K 0.01%
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881
$59K 0.01%
800
882
$59K 0.01%
4,052
-22,444
883
$59K 0.01%
2,874
884
$59K 0.01%
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885
$59K 0.01%
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886
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1,180
887
$59K 0.01%
1,306
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888
$58K 0.01%
1,290
889
$58K 0.01%
4,070
-1,540
890
$58K 0.01%
487
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891
$58K 0.01%
1,556
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892
$58K 0.01%
608
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$58K 0.01%
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895
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896
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1,119
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898
$57K 0.01%
1,363
-12
899
$57K 0.01%
1,074
900
$57K 0.01%
1,415
-378
34 35
36
37 38