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
1451
$13K ﹤0.01%
500
-200
1452
$13K ﹤0.01%
110
+10
1453
$13K ﹤0.01%
305
1454
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521
1455
$13K ﹤0.01%
425
-13
1456
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259
-2
1457
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859
-455
1458
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1,000
1459
$12K ﹤0.01%
266
+188
1460
$12K ﹤0.01%
455
1461
$12K ﹤0.01%
119
1462
$12K ﹤0.01%
685
-432
1463
$12K ﹤0.01%
217
-1,092
1464
$12K ﹤0.01%
1,000
-500
1465
$12K ﹤0.01%
2,557
1466
$12K ﹤0.01%
1,200
1467
$12K ﹤0.01%
203
1468
$12K ﹤0.01%
488
-500
1469
$12K ﹤0.01%
192
1470
$12K ﹤0.01%
130
1471
$12K ﹤0.01%
123
1472
$12K ﹤0.01%
309
1473
$12K ﹤0.01%
3,425
1474
$12K ﹤0.01%
210
1475
$12K ﹤0.01%
131
57 58
59
60 61