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
1801
$4K ﹤0.01%
75
1802
$4K ﹤0.01%
93
1803
$4K ﹤0.01%
107
1804
$4K ﹤0.01%
25
1805
$4K ﹤0.01%
100
1806
$4K ﹤0.01%
305
1807
$4K ﹤0.01%
75
1808
$4K ﹤0.01%
94
+3
1809
$4K ﹤0.01%
+100
1810
$4K ﹤0.01%
149
-180
1811
$4K ﹤0.01%
140
1812
$4K ﹤0.01%
+1,250
1813
$4K ﹤0.01%
+364
1814
$4K ﹤0.01%
300
1815
$4K ﹤0.01%
214
1816
$4K ﹤0.01%
+500
1817
$4K ﹤0.01%
200
1818
$4K ﹤0.01%
+29
1819
$4K ﹤0.01%
124
1820
$4K ﹤0.01%
28
1821
$4K ﹤0.01%
+1,000
1822
$3K ﹤0.01%
70
-95
1823
$3K ﹤0.01%
14
-1
1824
$3K ﹤0.01%
156
1825
$3K ﹤0.01%
92
71 72
73
74 75