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
1951
$2K ﹤0.01%
70
1952
$2K ﹤0.01%
92
-8
1953
$2K ﹤0.01%
79
1954
$2K ﹤0.01%
3
1955
$2K ﹤0.01%
340
1956
$2K ﹤0.01%
200
1957
$2K ﹤0.01%
102
1958
$2K ﹤0.01%
37
1959
$2K ﹤0.01%
97
-27
1960
$2K ﹤0.01%
92
1961
$2K ﹤0.01%
28
1962
$2K ﹤0.01%
180
1963
$2K ﹤0.01%
152
1964
$2K ﹤0.01%
500
1965
$2K ﹤0.01%
85
1966
$2K ﹤0.01%
100
1967
$2K ﹤0.01%
609
+2
1968
$2K ﹤0.01%
151
1969
$2K ﹤0.01%
123
1970
$2K ﹤0.01%
272
1971
$2K ﹤0.01%
69
1972
$2K ﹤0.01%
7
1973
$2K ﹤0.01%
35
1974
$2K ﹤0.01%
50
1975
$2K ﹤0.01%
37
77 78
79
80 81