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
1801
$4K ﹤0.01%
75
1802
$4K ﹤0.01%
94
+3
1803
$4K ﹤0.01%
+100
1804
$4K ﹤0.01%
149
-180
1805
$4K ﹤0.01%
279
1806
$4K ﹤0.01%
120
1807
$4K ﹤0.01%
140
1808
$4K ﹤0.01%
+364
1809
$4K ﹤0.01%
300
1810
$4K ﹤0.01%
214
1811
$4K ﹤0.01%
+500
1812
$4K ﹤0.01%
200
1813
$4K ﹤0.01%
250
1814
$4K ﹤0.01%
+29
1815
$4K ﹤0.01%
124
1816
$4K ﹤0.01%
28
1817
$4K ﹤0.01%
+546
1818
$4K ﹤0.01%
58
-11
1819
$4K ﹤0.01%
250
1820
$4K ﹤0.01%
140
1821
$4K ﹤0.01%
+1,000
1822
$3K ﹤0.01%
120
+27
1823
$3K ﹤0.01%
98
1824
$3K ﹤0.01%
1,000
-500
1825
$3K ﹤0.01%
200
71 72
73
74 75