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
951
$49K 0.01%
1,920
+5
952
$49K 0.01%
5,261
+3,350
953
$49K 0.01%
1,589
+375
954
$48K 0.01%
2,674
-935
955
$48K 0.01%
905
+189
956
$48K 0.01%
1,800
957
$48K 0.01%
782
+10
958
$48K 0.01%
1,000
959
$47K 0.01%
1,099
+207
960
$47K 0.01%
4,701
961
$47K 0.01%
1,684
+2
962
$47K 0.01%
3,929
-847
963
$46K 0.01%
2,600
964
$46K 0.01%
1,204
+465
965
$46K 0.01%
2,050
+3
966
$46K 0.01%
134
967
$46K 0.01%
1,630
968
$46K 0.01%
2,043
+2,000
969
$46K 0.01%
375
970
$46K 0.01%
1,697
971
$46K 0.01%
774
+213
972
$46K 0.01%
929
973
$46K 0.01%
1,658
-950
974
$46K 0.01%
1,298
975
$45K 0.01%
10,500
-1,000
37 38
39
40 41