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
1101
$31K 0.01%
1,110
1102
$31K 0.01%
477
-1
1103
$31K 0.01%
273
+22
1104
$31K 0.01%
115
+1
1105
$31K 0.01%
860
1106
$31K 0.01%
650
1107
$31K 0.01%
90
1108
$31K 0.01%
1,500
1109
$31K 0.01%
270
1110
$31K 0.01%
560
1111
$30K 0.01%
4,519
-8
1112
$30K 0.01%
250
+33
1113
$30K 0.01%
2,433
-192
1114
$30K 0.01%
791
1115
$30K 0.01%
1,394
1116
$30K 0.01%
217
-118
1117
$30K 0.01%
1,561
+758
1118
$30K 0.01%
+300
1119
$30K 0.01%
2,000
-500
1120
$30K 0.01%
1,634
+124
1121
$30K 0.01%
500
1122
$30K 0.01%
702
1123
$30K 0.01%
2,006
+119
1124
$29K 0.01%
2,472
-1,055
1125
$29K 0.01%
400
-200
43 44
45
46 47