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
1676
$6K ﹤0.01%
69
1677
$6K ﹤0.01%
100
1678
$6K ﹤0.01%
350
-28
1679
$6K ﹤0.01%
225
+30
1680
$6K ﹤0.01%
32
-2
1681
$6K ﹤0.01%
130
1682
$6K ﹤0.01%
150
1683
$6K ﹤0.01%
280
+200
1684
$6K ﹤0.01%
142
+1
1685
$6K ﹤0.01%
200
1686
$6K ﹤0.01%
296
1687
$6K ﹤0.01%
250
1688
$6K ﹤0.01%
150
1689
$6K ﹤0.01%
2,300
1690
$6K ﹤0.01%
+100
1691
$6K ﹤0.01%
427
1692
$6K ﹤0.01%
504
1693
$6K ﹤0.01%
1,000
1694
$6K ﹤0.01%
+20,800
1695
$6K ﹤0.01%
1,400
1696
$6K ﹤0.01%
1,500
1697
$6K ﹤0.01%
696
-282
1698
$5K ﹤0.01%
98
1699
$5K ﹤0.01%
1,800
1700
$5K ﹤0.01%
1,800
66 67
68
69 70