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
1276
$21K ﹤0.01%
790
1277
$21K ﹤0.01%
1,658
+750
1278
$21K ﹤0.01%
2,450
-100
1279
$21K ﹤0.01%
17,500
-2,750
1280
$20K ﹤0.01%
402
-342
1281
$20K ﹤0.01%
165
-11
1282
$20K ﹤0.01%
600
1283
$20K ﹤0.01%
439
+2
1284
$20K ﹤0.01%
1,467
+1,201
1285
$20K ﹤0.01%
366
1286
$20K ﹤0.01%
4,199
+35
1287
$20K ﹤0.01%
1,535
1288
$20K ﹤0.01%
268
+2
1289
$20K ﹤0.01%
1,854
1290
$20K ﹤0.01%
797
1291
$20K ﹤0.01%
395
+265
1292
$20K ﹤0.01%
2,733
1293
$20K ﹤0.01%
380
1294
$20K ﹤0.01%
1,972
1295
$20K ﹤0.01%
950
1296
$20K ﹤0.01%
273
1297
$19K ﹤0.01%
422
1298
$19K ﹤0.01%
1,568
1299
$19K ﹤0.01%
120
1300
$19K ﹤0.01%
+600
50 51
52
53 54