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
1001
$42K 0.01%
896
1002
$42K 0.01%
264
1003
$42K 0.01%
583
-6
1004
$42K 0.01%
229
+1
1005
$42K 0.01%
247
+30
1006
$42K 0.01%
850
1007
$42K 0.01%
4,000
+2,800
1008
$41K 0.01%
22,322
+21,597
1009
$41K 0.01%
281
1010
$41K 0.01%
1,000
1011
$41K 0.01%
1,441
-9,288
1012
$41K 0.01%
1,197
+1
1013
$41K 0.01%
516
+325
1014
$41K 0.01%
755
1015
$41K 0.01%
1,803
1016
$41K 0.01%
138
1017
$40K 0.01%
1,345
1018
$40K 0.01%
3,155
+1
1019
$40K 0.01%
3,284
-767
1020
$39K 0.01%
3,000
+2,000
1021
$39K 0.01%
10,990
-2,800
1022
$39K 0.01%
342
1023
$39K 0.01%
259
1024
$39K 0.01%
39
1025
$39K 0.01%
707
39 40
41
42 43