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
1826
$3K ﹤0.01%
+71
1827
$3K ﹤0.01%
20
1828
$3K ﹤0.01%
960
1829
$3K ﹤0.01%
+100
1830
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100
1831
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70
1832
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115
1833
$3K ﹤0.01%
143
1834
$3K ﹤0.01%
200
1835
$3K ﹤0.01%
1,214
-4,971
1836
$3K ﹤0.01%
5,580
1837
$3K ﹤0.01%
+51
1838
$3K ﹤0.01%
22
1839
$3K ﹤0.01%
14
-1
1840
$3K ﹤0.01%
156
1841
$3K ﹤0.01%
92
1842
$3K ﹤0.01%
70
-69
1843
$3K ﹤0.01%
100
1844
$3K ﹤0.01%
80
1845
$3K ﹤0.01%
1,000
1846
$3K ﹤0.01%
1,404
1847
$3K ﹤0.01%
42
-51
1848
$3K ﹤0.01%
200
1849
$3K ﹤0.01%
+54
1850
$3K ﹤0.01%
325
72 73
74
75 76