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
2051
$1K ﹤0.01%
18
2052
$1K ﹤0.01%
133
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%
25
2058
$1K ﹤0.01%
18
2059
$1K ﹤0.01%
12
2060
$1K ﹤0.01%
41
2061
$1K ﹤0.01%
39
2062
– –
0
2063
$1K ﹤0.01%
44
2064
$1K ﹤0.01%
+7
2065
$1K ﹤0.01%
16
2066
$1K ﹤0.01%
311
-50
2067
$1K ﹤0.01%
100
2068
$1K ﹤0.01%
20
2069
$1K ﹤0.01%
24
2070
$1K ﹤0.01%
120
2071
$1K ﹤0.01%
6
2072
$1K ﹤0.01%
+71
2073
$1K ﹤0.01%
45
2074
$1K ﹤0.01%
54
2075
$1K ﹤0.01%
30
81 82
83
84 85