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
$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 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$3K ﹤0.01%
+54
1827
$3K ﹤0.01%
325
1828
$3K ﹤0.01%
+7
1829
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54
1830
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200
1831
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+2
1832
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120
+27
1833
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75
1834
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1,000
-500
1835
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200
1836
$3K ﹤0.01%
+71
1837
$3K ﹤0.01%
20
1838
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960
1839
$3K ﹤0.01%
115
1840
$3K ﹤0.01%
143
1841
$3K ﹤0.01%
+51
1842
$3K ﹤0.01%
22
1843
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14
-1
1844
$3K ﹤0.01%
156
1845
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92
1846
$3K ﹤0.01%
70
-69
1847
$3K ﹤0.01%
100
1848
$3K ﹤0.01%
800
1849
$3K ﹤0.01%
108
1850
$3K ﹤0.01%
750
72 73
74
75 76