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
1526
$10K ﹤0.01%
20
1527
$10K ﹤0.01%
255
1528
$10K ﹤0.01%
49
-7
1529
$10K ﹤0.01%
499
1530
$10K ﹤0.01%
1,000
1531
$10K ﹤0.01%
+269
1532
$10K ﹤0.01%
+264
1533
$10K ﹤0.01%
155
1534
$10K ﹤0.01%
2,446
1535
$10K ﹤0.01%
80
1536
$10K ﹤0.01%
500
-150
1537
$10K ﹤0.01%
100
1538
$10K ﹤0.01%
112
1539
$10K ﹤0.01%
179
1540
$10K ﹤0.01%
3,025
1541
$10K ﹤0.01%
1,200
1542
$10K ﹤0.01%
600
1543
$10K ﹤0.01%
70
1544
$10K ﹤0.01%
7,705
-50,970
1545
$10K ﹤0.01%
723
+589
1546
$10K ﹤0.01%
1,587
1547
$10K ﹤0.01%
210
1548
$10K ﹤0.01%
230
1549
$9K ﹤0.01%
300
1550
$9K ﹤0.01%
354
60 61
62
63 64