SWM

SeaCrest Wealth Management Portfolio holdings

AUM $935M
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.62%
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
+$8.9M
2
+$8.7M
3
+$4.69M
4
FLG
Flagstar Bank National Association
FLG
+$2.52M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$2.46M

Top Sells

1
+$2.55M
2
+$782K
3
+$651K
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$612K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$544K

Sector Composition

1 Technology 13.42%
2 Communication Services 11.24%
3 Financials 11.03%
4 Healthcare 7.61%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$25K ﹤0.01%
467
-233
1202
$25K ﹤0.01%
195
-125
1203
$25K ﹤0.01%
209
1204
$25K ﹤0.01%
350
1205
$25K ﹤0.01%
919
1206
$25K ﹤0.01%
240
+156
1207
$24K ﹤0.01%
1,150
-250
1208
$24K ﹤0.01%
1,000
1209
$24K ﹤0.01%
850
1210
$24K ﹤0.01%
1,298
-516
1211
$24K ﹤0.01%
2,080
+15
1212
$24K ﹤0.01%
331
+107
1213
$24K ﹤0.01%
58
-14
1214
$24K ﹤0.01%
788
1215
$24K ﹤0.01%
358
-109
1216
$24K ﹤0.01%
860
-163
1217
$24K ﹤0.01%
3,217
1218
$24K ﹤0.01%
876
-140
1219
$24K ﹤0.01%
1,200
1220
$24K ﹤0.01%
254
-35
1221
$24K ﹤0.01%
701
+31
1222
$24K ﹤0.01%
600
1223
$24K ﹤0.01%
1,353
1224
$24K ﹤0.01%
1,100
1225
$24K ﹤0.01%
+1,400
47 48
49
50 51