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
901
$57K 0.01%
1,747
-200
902
$55K 0.01%
2,343
903
$55K 0.01%
943
+306
904
$55K 0.01%
4,750
905
$55K 0.01%
1,500
+200
906
$55K 0.01%
642
+2
907
$55K 0.01%
1,896
-236
908
$55K 0.01%
4,032
+217
909
$55K 0.01%
318
910
$54K 0.01%
1,325
911
$54K 0.01%
1,073
912
$54K 0.01%
1,804
913
$54K 0.01%
1,696
-19
914
$54K 0.01%
7,403
915
$53K 0.01%
1,100
+800
916
$53K 0.01%
653
917
$53K 0.01%
2,621
+2,582
918
$53K 0.01%
804
+570
919
$53K 0.01%
1,600
920
$53K 0.01%
1,449
-53
921
$53K 0.01%
3,916
-1,466
922
$52K 0.01%
579
923
$52K 0.01%
1,900
924
$52K 0.01%
1,182
-1,200
925
$51K 0.01%
1,158
35 36
37
38 39