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
1251
$22K ﹤0.01%
1,072
1252
$22K ﹤0.01%
+4,000
1253
$22K ﹤0.01%
399
1254
$21K ﹤0.01%
125
+25
1255
$21K ﹤0.01%
188
-52
1256
$21K ﹤0.01%
3,084
1257
$21K ﹤0.01%
573
-42
1258
$21K ﹤0.01%
407
+127
1259
$21K ﹤0.01%
367
1260
$21K ﹤0.01%
1,800
-1,995
1261
$21K ﹤0.01%
2,300
+2,164
1262
$21K ﹤0.01%
100
1263
$21K ﹤0.01%
1,250
1264
$21K ﹤0.01%
144
-19
1265
$21K ﹤0.01%
228
+205
1266
$21K ﹤0.01%
428
+281
1267
$21K ﹤0.01%
1,279
-1,750
1268
$21K ﹤0.01%
998
1269
$21K ﹤0.01%
211
+18
1270
$21K ﹤0.01%
318
-121
1271
$21K ﹤0.01%
528
-579
1272
$21K ﹤0.01%
206
1273
$21K ﹤0.01%
324
1274
$21K ﹤0.01%
189
1275
$21K ﹤0.01%
1,000
49 50
51
52 53