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
1401
$15K ﹤0.01%
1,520
1402
$15K ﹤0.01%
306
1403
$15K ﹤0.01%
200
1404
$15K ﹤0.01%
+155
1405
$15K ﹤0.01%
294
+100
1406
$15K ﹤0.01%
1,210
1407
$15K ﹤0.01%
+259
1408
$15K ﹤0.01%
1,000
1409
$15K ﹤0.01%
306
1410
$15K ﹤0.01%
503
1411
$15K ﹤0.01%
150
-50
1412
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132
+32
1413
$15K ﹤0.01%
600
1414
$14K ﹤0.01%
296
1415
$14K ﹤0.01%
290
-7
1416
$14K ﹤0.01%
1,200
1417
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208
1418
$14K ﹤0.01%
100
1419
$14K ﹤0.01%
5
1420
$14K ﹤0.01%
170
1421
$14K ﹤0.01%
1,300
1422
$14K ﹤0.01%
500
1423
$14K ﹤0.01%
130
1424
$14K ﹤0.01%
103
+34
1425
$14K ﹤0.01%
227
-63
55 56
57
58 59