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
1126
$29K 0.01%
977
1127
$29K 0.01%
588
1128
$29K 0.01%
887
+5
1129
$29K 0.01%
800
-950
1130
$29K 0.01%
630
1131
$29K 0.01%
200
-1,100
1132
$29K 0.01%
1,455
+830
1133
$29K 0.01%
1,655
-4,692
1134
$29K 0.01%
1,600
1135
$29K 0.01%
345
1136
$29K 0.01%
650
1137
$29K 0.01%
5,295
+66
1138
$29K 0.01%
2,408
1139
$29K 0.01%
1,410
1140
$29K 0.01%
5,566
1141
$28K ﹤0.01%
4,955
1142
$28K ﹤0.01%
800
1143
$28K ﹤0.01%
4,244
1144
$28K ﹤0.01%
220
1145
$28K ﹤0.01%
1,041
1146
$28K ﹤0.01%
2,000
1147
$28K ﹤0.01%
300
+100
1148
$28K ﹤0.01%
400
1149
$28K ﹤0.01%
1,000
1150
$28K ﹤0.01%
534
44 45
46
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