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
1576
$9K ﹤0.01%
276
1577
$9K ﹤0.01%
667
1578
$9K ﹤0.01%
150
+75
1579
$9K ﹤0.01%
672
1580
$9K ﹤0.01%
355
1581
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250
1582
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+243
1583
$8K ﹤0.01%
100
1584
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145
1585
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60
-3
1586
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44
1587
$8K ﹤0.01%
500
1588
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165
1589
$8K ﹤0.01%
+259
1590
$8K ﹤0.01%
700
-400
1591
$8K ﹤0.01%
161
-7
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$8K ﹤0.01%
144
1593
$8K ﹤0.01%
2,052
1594
$8K ﹤0.01%
255
1595
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100
1596
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70
1597
$8K ﹤0.01%
195
1598
$8K ﹤0.01%
2,150
1599
$8K ﹤0.01%
135
1600
$8K ﹤0.01%
92
62 63
64
65 66