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
1701
$5K ﹤0.01%
77
1702
$5K ﹤0.01%
393
1703
$5K ﹤0.01%
27
1704
$5K ﹤0.01%
37
+3
1705
$5K ﹤0.01%
20
1706
$5K ﹤0.01%
300
1707
$5K ﹤0.01%
375
1708
$5K ﹤0.01%
100
1709
$5K ﹤0.01%
1,500
1710
$5K ﹤0.01%
+300
1711
$5K ﹤0.01%
500
-200
1712
$5K ﹤0.01%
221
1713
$5K ﹤0.01%
100
-34
1714
$5K ﹤0.01%
113
1715
$5K ﹤0.01%
80
-50
1716
$5K ﹤0.01%
51
1717
$5K ﹤0.01%
184
1718
$5K ﹤0.01%
200
1719
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95
1720
$5K ﹤0.01%
+113
1721
$5K ﹤0.01%
276
+5
1722
$5K ﹤0.01%
831
1723
$5K ﹤0.01%
81
1724
$5K ﹤0.01%
52
1725
$5K ﹤0.01%
65
-5
67 68
69
70 71