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
2076
– –
-1,325
2077
– –
-358
2078
– –
-73
2079
– –
-100
2080
– –
-1,099
2081
– –
-31
2082
– –
-10
2083
– –
-400
2084
– –
-300
2085
– –
-58
2086
– –
-20
2087
– –
-354
2088
– –
-500
2089
– –
-300
2090
– –
-2,303
2091
– –
-168
2092
– –
-610
2093
– –
-20
2094
– –
-3,084
2095
– –
-20
2096
– –
-7,047
2097
– –
-203
2098
– –
-167
2099
– –
-745
2100
– –
-368
82 83
84
85 86