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
1826
$3K ﹤0.01%
70
-69
1827
$3K ﹤0.01%
1,000
1828
$3K ﹤0.01%
1,404
1829
$3K ﹤0.01%
11
1830
$3K ﹤0.01%
73
1831
$3K ﹤0.01%
54
1832
$3K ﹤0.01%
200
1833
$3K ﹤0.01%
108
1834
$3K ﹤0.01%
98
1835
$3K ﹤0.01%
1,000
-500
1836
$3K ﹤0.01%
200
1837
$3K ﹤0.01%
+71
1838
$3K ﹤0.01%
20
1839
$3K ﹤0.01%
960
1840
$3K ﹤0.01%
+100
1841
$3K ﹤0.01%
100
1842
$3K ﹤0.01%
70
1843
$3K ﹤0.01%
115
1844
$3K ﹤0.01%
143
1845
$3K ﹤0.01%
200
1846
$3K ﹤0.01%
1,214
-4,971
1847
$3K ﹤0.01%
5,580
1848
$3K ﹤0.01%
+51
1849
$3K ﹤0.01%
22
1850
$3K ﹤0.01%
100
72 73
74
75 76