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
926
$51K 0.01%
1,210
+50
927
$51K 0.01%
570
928
$51K 0.01%
500
929
$51K 0.01%
5,429
-477
930
$51K 0.01%
4,064
-1,027
931
$51K 0.01%
542
+24
932
$51K 0.01%
1,800
933
$51K 0.01%
960
934
$51K 0.01%
2,133
935
$51K 0.01%
1,626
936
$51K 0.01%
1,385
+350
937
$51K 0.01%
2,975
938
$50K 0.01%
684
+32
939
$50K 0.01%
13,091
+257
940
$50K 0.01%
2,200
941
$49K 0.01%
2,420
+1,700
942
$49K 0.01%
800
+200
943
$49K 0.01%
1,005
-100
944
$49K 0.01%
2,250
-650
945
$49K 0.01%
518
+89
946
$49K 0.01%
2,090
947
$49K 0.01%
970
948
$49K 0.01%
2,500
+2,300
949
$49K 0.01%
828
-63
950
$49K 0.01%
3,900
36 37
38
39 40