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
1226
$24K ﹤0.01%
183
+137
1227
$23K ﹤0.01%
1,859
-1,975
1228
$23K ﹤0.01%
945
1229
$23K ﹤0.01%
429
1230
$23K ﹤0.01%
401
1231
$23K ﹤0.01%
76
+29
1232
$23K ﹤0.01%
969
1233
$23K ﹤0.01%
875
+446
1234
$23K ﹤0.01%
396
-125
1235
$23K ﹤0.01%
53
-9
1236
$23K ﹤0.01%
906
1237
$23K ﹤0.01%
999
1238
$23K ﹤0.01%
1,000
1239
$23K ﹤0.01%
400
-439
1240
$23K ﹤0.01%
128
-1,788
1241
$22K ﹤0.01%
1,042
+29
1242
$22K ﹤0.01%
346
1243
$22K ﹤0.01%
+1,100
1244
$22K ﹤0.01%
528
1245
$22K ﹤0.01%
91
-125
1246
$22K ﹤0.01%
1,196
1247
$22K ﹤0.01%
650
+350
1248
$22K ﹤0.01%
1,666
1249
$22K ﹤0.01%
550
+200
1250
$22K ﹤0.01%
402
-20
48 49
50
51 52