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
$491M
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,232
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$944K
3
+$890K
4
VUG icon
Vanguard Growth ETF
VUG
+$785K
5
CAH icon
Cardinal Health
CAH
+$620K

Top Sells

1
+$9.81M
2
+$9.04M
3
+$5.75M
4
FLG
Flagstar Bank National Association
FLG
+$2.54M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$2.33M

Sector Composition

1 Technology 14.39%
2 Financials 9.99%
3 Communication Services 8.96%
4 Healthcare 8.39%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-100
2052
– –
-296
2053
– –
-651
2054
– –
-155
2055
– –
-300
2056
– –
-12
2057
– –
-8,441
2058
– –
-3,952
2059
– –
-6
2060
– –
-27
2061
– –
-8,232
2062
– –
-104
2063
– –
-508
2064
– –
-719
2065
– –
-90
2066
– –
-1,197
2067
– –
-4,240
2068
– –
-6,000
2069
– –
-914
2070
– –
-2,185
2071
– –
-700
2072
– –
-233
2073
– –
-145
2074
– –
-17
2075
– –
-71
81 82
83
84 85