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
1901
$2K ﹤0.01%
146
1902
$2K ﹤0.01%
200
1903
$2K ﹤0.01%
70
1904
$2K ﹤0.01%
1,250
1905
$2K ﹤0.01%
145
-375
1906
$2K ﹤0.01%
50
1907
$2K ﹤0.01%
20
-7
1908
$2K ﹤0.01%
+41
1909
$2K ﹤0.01%
100
-75
1910
$2K ﹤0.01%
34
1911
$2K ﹤0.01%
17
1912
$2K ﹤0.01%
122
1913
$2K ﹤0.01%
102
1914
$2K ﹤0.01%
60
1915
$2K ﹤0.01%
75
1916
$2K ﹤0.01%
101
1917
$2K ﹤0.01%
12
1918
$2K ﹤0.01%
44
1919
$2K ﹤0.01%
50
1920
$2K ﹤0.01%
64
1921
$2K ﹤0.01%
141
1922
$2K ﹤0.01%
18
1923
$2K ﹤0.01%
500
1924
$2K ﹤0.01%
85
1925
$2K ﹤0.01%
59
+48
75 76
77
78 79