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 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
2076
$1K ﹤0.01%
6
2077
$1K ﹤0.01%
18
2078
$1K ﹤0.01%
8
2079
$1K ﹤0.01%
100
2080
$1K ﹤0.01%
21
2081
$1K ﹤0.01%
14
2082
$1K ﹤0.01%
64
2083
$1K ﹤0.01%
500
2084
$1K ﹤0.01%
+24
2085
$1K ﹤0.01%
103
2086
$1K ﹤0.01%
131
2087
$1K ﹤0.01%
51
2088
$1K ﹤0.01%
7
2089
$1K ﹤0.01%
12
2090
$1K ﹤0.01%
307
2091
$1K ﹤0.01%
7
2092
0
2093
$1K ﹤0.01%
7
2094
$1K ﹤0.01%
23
2095
$1K ﹤0.01%
+83
2096
0
2097
$1K ﹤0.01%
25
2098
$1K ﹤0.01%
305
2099
$1K ﹤0.01%
1,300
2100
$1K ﹤0.01%
10