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
1326
$18K ﹤0.01%
175
-75
1327
$18K ﹤0.01%
350
1328
$18K ﹤0.01%
4,260
1329
$18K ﹤0.01%
800
1330
$18K ﹤0.01%
212
1331
$18K ﹤0.01%
470
1332
$18K ﹤0.01%
288
1333
$18K ﹤0.01%
+3,000
1334
$18K ﹤0.01%
2,287
1335
$18K ﹤0.01%
588
+168
1336
$18K ﹤0.01%
320
-50
1337
$18K ﹤0.01%
1,436
+1,411
1338
$18K ﹤0.01%
2,200
1339
$18K ﹤0.01%
453
+1
1340
$18K ﹤0.01%
300
1341
$17K ﹤0.01%
935
-101
1342
$17K ﹤0.01%
3,722
1343
$17K ﹤0.01%
138
-124
1344
$17K ﹤0.01%
120
1345
$17K ﹤0.01%
370
-10
1346
$17K ﹤0.01%
745
1347
$17K ﹤0.01%
2,126
-52
1348
$17K ﹤0.01%
1,790
1349
$17K ﹤0.01%
500
-400
1350
$17K ﹤0.01%
333
52 53
54
55 56