SWM

SeaCrest Wealth Management Portfolio holdings

AUM $935M
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.62%
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
+$8.9M
2
+$8.7M
3
+$4.69M
4
FLG
Flagstar Bank National Association
FLG
+$2.52M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$2.46M

Top Sells

1
+$2.55M
2
+$782K
3
+$651K
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$612K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$544K

Sector Composition

1 Technology 13.42%
2 Communication Services 11.24%
3 Financials 11.03%
4 Healthcare 7.61%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$17K ﹤0.01%
1,000
1352
$17K ﹤0.01%
1,083
+500
1353
$17K ﹤0.01%
776
1354
$17K ﹤0.01%
227
+49
1355
$17K ﹤0.01%
1,050
1356
$17K ﹤0.01%
935
-101
1357
$17K ﹤0.01%
3,722
1358
$17K ﹤0.01%
138
-124
1359
$17K ﹤0.01%
120
1360
$17K ﹤0.01%
341
-73
1361
$17K ﹤0.01%
300
1362
$17K ﹤0.01%
+8,000
1363
$17K ﹤0.01%
514
-34
1364
$16K ﹤0.01%
521
1365
$16K ﹤0.01%
+340
1366
$16K ﹤0.01%
933
-28
1367
$16K ﹤0.01%
300
1368
$16K ﹤0.01%
1,264
1369
$16K ﹤0.01%
233
+19
1370
$16K ﹤0.01%
440
1371
$16K ﹤0.01%
141
1372
$16K ﹤0.01%
479
1373
$16K ﹤0.01%
500
1374
$16K ﹤0.01%
131
-100
1375
$16K ﹤0.01%
383
-132
53 54
55
56 57