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
1026
$39K 0.01%
2,212
1027
$39K 0.01%
603
-205
1028
$39K 0.01%
3,018
+1,519
1029
$39K 0.01%
9,343
1030
$38K 0.01%
2,100
1031
$38K 0.01%
536
+1
1032
$38K 0.01%
2,997
-147
1033
$38K 0.01%
379
1034
$38K 0.01%
2,315
+515
1035
$38K 0.01%
1,000
-1,000
1036
$38K 0.01%
1,340
+500
1037
$38K 0.01%
600
+500
1038
$38K 0.01%
1,169
-5
1039
$38K 0.01%
514
1040
$38K 0.01%
785
-728
1041
$38K 0.01%
510
1042
$38K 0.01%
1,164
+333
1043
$38K 0.01%
839
+279
1044
$38K 0.01%
907
-19
1045
$38K 0.01%
300
1046
$37K 0.01%
400
1047
$37K 0.01%
1,016
1048
$37K 0.01%
900
1049
$37K 0.01%
681
+9
1050
$37K 0.01%
713
40 41
42
43 44