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
1876
$3K ﹤0.01%
200
1877
$3K ﹤0.01%
400
1878
$3K ﹤0.01%
150
1879
$3K ﹤0.01%
600
1880
$3K ﹤0.01%
121
-500
1881
$3K ﹤0.01%
+100
1882
$3K ﹤0.01%
100
1883
$3K ﹤0.01%
70
1884
$3K ﹤0.01%
200
1885
$3K ﹤0.01%
795
+500
1886
$3K ﹤0.01%
92
1887
$3K ﹤0.01%
+30
1888
$3K ﹤0.01%
70
-95
1889
$3K ﹤0.01%
1,000
1890
$3K ﹤0.01%
1,404
1891
$3K ﹤0.01%
98
1892
$2K ﹤0.01%
105
1893
$2K ﹤0.01%
40
1894
$2K ﹤0.01%
44
1895
$2K ﹤0.01%
3
1896
$2K ﹤0.01%
100
1897
$2K ﹤0.01%
+41
1898
$2K ﹤0.01%
100
-75
1899
$2K ﹤0.01%
75
1900
$2K ﹤0.01%
101
74 75
76
77 78