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
1951
$2K ﹤0.01%
44
1952
$2K ﹤0.01%
3
1953
$2K ﹤0.01%
272
1954
$2K ﹤0.01%
69
1955
$2K ﹤0.01%
7
1956
$2K ﹤0.01%
8
1957
$2K ﹤0.01%
7
1958
$2K ﹤0.01%
201
-143
1959
$2K ﹤0.01%
35
1960
$2K ﹤0.01%
50
1961
$2K ﹤0.01%
37
1962
$2K ﹤0.01%
100
1963
$2K ﹤0.01%
39
1964
$2K ﹤0.01%
32
1965
$2K ﹤0.01%
35
+30
1966
$2K ﹤0.01%
63
-587
1967
$2K ﹤0.01%
166
1968
$2K ﹤0.01%
92
-8
1969
$2K ﹤0.01%
49
+37
1970
$2K ﹤0.01%
79
1971
$2K ﹤0.01%
24
1972
$2K ﹤0.01%
570
1973
$2K ﹤0.01%
3
1974
$2K ﹤0.01%
340
1975
$2K ﹤0.01%
200
77 78
79
80 81