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
2051
$1K ﹤0.01%
33
2052
$1K ﹤0.01%
7
2053
$1K ﹤0.01%
11
2054
$1K ﹤0.01%
25
2055
$1K ﹤0.01%
50
+40
2056
$1K ﹤0.01%
15
2057
$1K ﹤0.01%
90
2058
$1K ﹤0.01%
25
2059
$1K ﹤0.01%
18
2060
$1K ﹤0.01%
12
2061
$1K ﹤0.01%
41
2062
$1K ﹤0.01%
39
2063
– –
0
2064
$1K ﹤0.01%
44
2065
$1K ﹤0.01%
+7
2066
$1K ﹤0.01%
16
2067
$1K ﹤0.01%
311
-50
2068
$1K ﹤0.01%
61
-28
2069
$1K ﹤0.01%
4
2070
$1K ﹤0.01%
23
2071
$1K ﹤0.01%
+66
2072
$1K ﹤0.01%
168
2073
$1K ﹤0.01%
40
2074
$1K ﹤0.01%
50
2075
$1K ﹤0.01%
100
81 82
83
84 85