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
1076
$34K 0.01%
1,111
1077
$34K 0.01%
373
1078
$33K 0.01%
376
1079
$33K 0.01%
558
1080
$33K 0.01%
2,702
-1,428
1081
$33K 0.01%
180
1082
$33K 0.01%
2,500
1083
$33K 0.01%
1,975
-640
1084
$33K 0.01%
1,650
1085
$33K 0.01%
1,550
+850
1086
$33K 0.01%
46
-5
1087
$32K 0.01%
1,399
1088
$32K 0.01%
624
1089
$32K 0.01%
330
-72
1090
$32K 0.01%
1
-2
1091
$32K 0.01%
960
1092
$32K 0.01%
300
-32
1093
$32K 0.01%
921
-45
1094
$32K 0.01%
1,923
1095
$32K 0.01%
1,134
1096
$32K 0.01%
1,894
+378
1097
$32K 0.01%
1,800
1098
$32K 0.01%
695
1099
$32K 0.01%
619
1100
$31K 0.01%
290
+275
42 43
44
45 46