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
1751
$4K ﹤0.01%
+1,250
1752
$4K ﹤0.01%
300
-270
1753
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300
1754
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104
1755
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90
1756
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76
1757
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364
1758
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350
1759
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40
1760
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230
1761
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464
1762
$4K ﹤0.01%
100
1763
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286
1764
$4K ﹤0.01%
96
1765
$4K ﹤0.01%
280
-40
1766
$4K ﹤0.01%
125
1767
$4K ﹤0.01%
+183
1768
$4K ﹤0.01%
79
1769
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117
1770
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250
1771
$4K ﹤0.01%
100
1772
$4K ﹤0.01%
200
1773
$4K ﹤0.01%
1,050
1774
$4K ﹤0.01%
3
1775
$4K ﹤0.01%
200
69 70
71
72 73