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
1301
$19K ﹤0.01%
600
1302
$19K ﹤0.01%
3,050
-1,000
1303
$19K ﹤0.01%
2,554
1304
$19K ﹤0.01%
508
1305
$19K ﹤0.01%
1,300
+1,000
1306
$19K ﹤0.01%
610
1307
$19K ﹤0.01%
196
1308
$19K ﹤0.01%
+410
1309
$19K ﹤0.01%
406
1310
$19K ﹤0.01%
350
1311
$19K ﹤0.01%
850
1312
$19K ﹤0.01%
73
1313
$19K ﹤0.01%
150
-4
1314
$19K ﹤0.01%
122
1315
$19K ﹤0.01%
2,204
1316
$19K ﹤0.01%
241
-82
1317
$19K ﹤0.01%
624
1318
$19K ﹤0.01%
1,510
1319
$19K ﹤0.01%
228
+22
1320
$19K ﹤0.01%
770
+1
1321
$19K ﹤0.01%
858
1322
$18K ﹤0.01%
2,165
-283
1323
$18K ﹤0.01%
300
1324
$18K ﹤0.01%
190
-10
1325
$18K ﹤0.01%
639
51 52
53
54 55