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
1851
$3K ﹤0.01%
800
1852
$3K ﹤0.01%
42
-51
1853
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200
1854
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+54
1855
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325
1856
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+7
1857
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750
1858
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50
1859
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36
1860
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+125
1861
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500
1862
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128
1863
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50
+35
1864
$3K ﹤0.01%
795
+500
1865
$3K ﹤0.01%
92
1866
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62
1867
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100
1868
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200
1869
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+70
1870
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50
1871
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2,100
1872
$3K ﹤0.01%
221
1873
$3K ﹤0.01%
+2
1874
$3K ﹤0.01%
16
+6
1875
$3K ﹤0.01%
75
73 74
75
76 77