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 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
1551
$9K ﹤0.01%
203
1552
$9K ﹤0.01%
200
1553
$9K ﹤0.01%
681
-280
1554
$9K ﹤0.01%
220
1555
$9K ﹤0.01%
500
1556
$9K ﹤0.01%
265
+61
1557
$9K ﹤0.01%
300
1558
$9K ﹤0.01%
663
1559
$9K ﹤0.01%
1,453
1560
$9K ﹤0.01%
373
1561
$9K ﹤0.01%
182
1562
$9K ﹤0.01%
+400
1563
$9K ﹤0.01%
700
1564
$9K ﹤0.01%
11,000
1565
$9K ﹤0.01%
215
-51
1566
$9K ﹤0.01%
284
1567
$9K ﹤0.01%
276
1568
$9K ﹤0.01%
667
1569
$9K ﹤0.01%
150
+75
1570
$9K ﹤0.01%
672
1571
$9K ﹤0.01%
355
1572
$9K ﹤0.01%
250
1573
$9K ﹤0.01%
+24
1574
$9K ﹤0.01%
3,544
1575
$9K ﹤0.01%
1,041
+14