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
1051
$36K 0.01%
2,024
1052
$36K 0.01%
300
1053
$36K 0.01%
2,526
-5,649
1054
$36K 0.01%
1,400
1055
$36K 0.01%
6,775
1056
$36K 0.01%
3,295
-480
1057
$36K 0.01%
1,350
1058
$36K 0.01%
926
1059
$36K 0.01%
450
+50
1060
$36K 0.01%
933
1061
$36K 0.01%
455
1062
$35K 0.01%
4,000
1063
$35K 0.01%
250
1064
$35K 0.01%
658
-200
1065
$35K 0.01%
2,275
1066
$35K 0.01%
1,000
1067
$35K 0.01%
700
1068
$35K 0.01%
341
+76
1069
$35K 0.01%
2,750
-1,500
1070
$35K 0.01%
296
+102
1071
$35K 0.01%
1,770
1072
$34K 0.01%
474
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1073
$34K 0.01%
955
+50
1074
$34K 0.01%
263
-9
1075
$34K 0.01%
100
41 42
43
44 45