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
1626
$7K ﹤0.01%
185
1627
$7K ﹤0.01%
24
1628
$7K ﹤0.01%
242
-2,000
1629
$7K ﹤0.01%
955
+79
1630
$7K ﹤0.01%
101
-4
1631
$7K ﹤0.01%
45
1632
$7K ﹤0.01%
102
1633
$7K ﹤0.01%
380
1634
$7K ﹤0.01%
900
1635
$7K ﹤0.01%
85
1636
$7K ﹤0.01%
400
-1,000
1637
$7K ﹤0.01%
138
1638
$7K ﹤0.01%
100
1639
$7K ﹤0.01%
+52
1640
$7K ﹤0.01%
1,503
1641
$7K ﹤0.01%
781
1642
$7K ﹤0.01%
267
1643
$7K ﹤0.01%
20
+7
1644
$7K ﹤0.01%
200
1645
$7K ﹤0.01%
200
-8
1646
$7K ﹤0.01%
72
-12
1647
$7K ﹤0.01%
716
+14
1648
$7K ﹤0.01%
314
1649
$7K ﹤0.01%
2,500
1650
$7K ﹤0.01%
146
64 65
66
67 68