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
1651
$6K ﹤0.01%
2,300
1652
$6K ﹤0.01%
+20,800
1653
$6K ﹤0.01%
124
1654
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160
1655
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144
-40
1656
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45
1657
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+500
1658
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+300
1659
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200
1660
$6K ﹤0.01%
600
1661
$6K ﹤0.01%
198
1662
$6K ﹤0.01%
314
1663
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415
1664
$6K ﹤0.01%
120
1665
$6K ﹤0.01%
240
1666
$6K ﹤0.01%
80
-12
1667
$6K ﹤0.01%
75
1668
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374
1669
$6K ﹤0.01%
84
-23
1670
$6K ﹤0.01%
172
-10
1671
$6K ﹤0.01%
235
1672
$6K ﹤0.01%
41
-12
1673
$6K ﹤0.01%
100
1674
$6K ﹤0.01%
2,300
-2,500
1675
$6K ﹤0.01%
69
65 66
67
68 69