SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,232
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$944K
3
+$890K
4
VUG icon
Vanguard Growth ETF
VUG
+$785K
5
CAH icon
Cardinal Health
CAH
+$620K

Top Sells

1
+$9.81M
2
+$9.04M
3
+$5.75M
4
FLG
Flagstar Bank National Association
FLG
+$2.54M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$2.33M

Sector Composition

1 Technology 14.39%
2 Financials 9.99%
3 Communication Services 8.96%
4 Healthcare 8.39%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-100
1777
– –
-1,648
1778
– –
-120
1779
– –
-31
1780
– –
-315
1781
– –
-500
1782
– –
-268
1783
– –
-115
1784
– –
-2,300
1785
– –
-50
1786
– –
-820
1787
– –
-2,936
1788
– –
-80
1789
– –
-3,866
1790
– –
-240
1791
– –
-2,750
1792
– –
-51
1793
– –
-2,043
1794
– –
-10,303
1795
– –
-156
1796
– –
-500
1797
– –
-185
1798
– –
-255
1799
– –
-18
1800
– –
-2,100
70 71
72
73 74