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
1651
$6K ﹤0.01%
235
1652
$6K ﹤0.01%
41
-12
1653
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100
1654
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400
1655
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1656
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+50
1657
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1658
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1659
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-40
1660
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45
1661
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+500
1662
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+300
1663
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200
1664
$6K ﹤0.01%
600
1665
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198
1666
$6K ﹤0.01%
314
1667
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415
1668
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1669
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240
1670
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80
-12
1671
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75
1672
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374
1673
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84
-23
1674
$6K ﹤0.01%
172
-10
1675
$6K ﹤0.01%
2,300
-2,500
65 66
67
68 69