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
1701
$5K ﹤0.01%
37
+3
1702
$5K ﹤0.01%
20
1703
$5K ﹤0.01%
300
1704
$5K ﹤0.01%
375
1705
$5K ﹤0.01%
100
1706
$5K ﹤0.01%
1,500
1707
$5K ﹤0.01%
+300
1708
$5K ﹤0.01%
500
-200
1709
$5K ﹤0.01%
221
1710
$5K ﹤0.01%
100
-34
1711
$5K ﹤0.01%
113
1712
$5K ﹤0.01%
80
-50
1713
$5K ﹤0.01%
51
1714
$5K ﹤0.01%
184
1715
$5K ﹤0.01%
200
1716
$5K ﹤0.01%
95
1717
$5K ﹤0.01%
+113
1718
$5K ﹤0.01%
276
+5
1719
$5K ﹤0.01%
98
1720
$5K ﹤0.01%
831
1721
$5K ﹤0.01%
81
1722
$5K ﹤0.01%
52
1723
$5K ﹤0.01%
65
-5
1724
$5K ﹤0.01%
500
1725
$5K ﹤0.01%
100
67 68
69
70 71