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
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%
1,800
955
$48K 0.01%
2,674
-935
956
$48K 0.01%
905
+189
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%
1,204
+465
964
$46K 0.01%
2,050
+3
965
$46K 0.01%
134
966
$46K 0.01%
1,630
967
$46K 0.01%
2,043
+2,000
968
$46K 0.01%
375
969
$46K 0.01%
1,697
970
$46K 0.01%
774
+213
971
$46K 0.01%
929
972
$46K 0.01%
829
-475
973
$46K 0.01%
2,600
974
$46K 0.01%
1,298
975
$45K 0.01%
6,705
+3,465
37 38
39
40 41