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
1426
$14K ﹤0.01%
1,291
-950
1427
$14K ﹤0.01%
102
-11
1428
$14K ﹤0.01%
1,000
1429
$14K ﹤0.01%
700
-1,000
1430
$14K ﹤0.01%
585
1431
$13K ﹤0.01%
1,077
+11
1432
$13K ﹤0.01%
535
+200
1433
$13K ﹤0.01%
2,500
1434
$13K ﹤0.01%
133
1435
$13K ﹤0.01%
+430
1436
$13K ﹤0.01%
1,475
1437
$13K ﹤0.01%
300
1438
$13K ﹤0.01%
820
-121
1439
$13K ﹤0.01%
+344
1440
$13K ﹤0.01%
192
1441
$13K ﹤0.01%
630
1442
$13K ﹤0.01%
550
1443
$13K ﹤0.01%
400
1444
$13K ﹤0.01%
1,350
-1,000
1445
$13K ﹤0.01%
+227
1446
$13K ﹤0.01%
118
1447
$13K ﹤0.01%
200
1448
$13K ﹤0.01%
200
-100
1449
$13K ﹤0.01%
1,032
1450
$13K ﹤0.01%
267
-360
56 57
58
59 60