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
2076
$1K ﹤0.01%
20
2077
$1K ﹤0.01%
24
2078
$1K ﹤0.01%
120
2079
$1K ﹤0.01%
6
2080
$1K ﹤0.01%
55
-500
2081
$1K ﹤0.01%
16
2082
$1K ﹤0.01%
20
2083
$1K ﹤0.01%
+13
2084
$1K ﹤0.01%
+71
2085
$1K ﹤0.01%
45
2086
$1K ﹤0.01%
54
2087
$1K ﹤0.01%
30
2088
$1K ﹤0.01%
6
2089
$1K ﹤0.01%
18
2090
$1K ﹤0.01%
8
2091
$1K ﹤0.01%
100
2092
$1K ﹤0.01%
21
2093
$1K ﹤0.01%
14
2094
$1K ﹤0.01%
64
2095
$1K ﹤0.01%
32
2096
$1K ﹤0.01%
17
2097
$1K ﹤0.01%
15
2098
$1K ﹤0.01%
500
2099
$1K ﹤0.01%
+24
2100
$1K ﹤0.01%
50
82 83
84
85 86