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
1376
$16K ﹤0.01%
479
1377
$16K ﹤0.01%
500
1378
$16K ﹤0.01%
131
-100
1379
$16K ﹤0.01%
383
-132
1380
$16K ﹤0.01%
472
1381
$16K ﹤0.01%
1,675
1382
$16K ﹤0.01%
375
1383
$16K ﹤0.01%
1,017
-30
1384
$16K ﹤0.01%
100
1385
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500
-250
1386
$16K ﹤0.01%
521
1387
$16K ﹤0.01%
572
-80
1388
$16K ﹤0.01%
200
1389
$16K ﹤0.01%
+340
1390
$16K ﹤0.01%
148
+11
1391
$16K ﹤0.01%
+10,000
1392
$16K ﹤0.01%
125
+86
1393
$16K ﹤0.01%
2,000
-2,086
1394
$15K ﹤0.01%
479
+73
1395
$15K ﹤0.01%
73
1396
$15K ﹤0.01%
1,500
-215
1397
$15K ﹤0.01%
500
1398
$15K ﹤0.01%
850
1399
$15K ﹤0.01%
1,096
1400
$15K ﹤0.01%
89
54 55
56
57 58