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
2201
$0 ﹤0.01%
30
2202
$0 ﹤0.01%
3
2203
– –
-4,250
2204
$0 ﹤0.01%
6
2205
– –
-500
2206
– –
-1
2207
– –
-215
2208
– –
0
2209
– –
-1
2210
– –
-500
2211
$0 ﹤0.01%
1
2212
$0 ﹤0.01%
5
2213
$0 ﹤0.01%
+2
2214
– –
-175
2215
– –
-1,500
2216
$0 ﹤0.01%
22
-69
2217
$0 ﹤0.01%
5
2218
– –
-5
2219
$0 ﹤0.01%
29
2220
– –
-75
2221
– –
-275
2222
$0 ﹤0.01%
200
2223
– –
-1,794
2224
– –
-1,800
2225
– –
-500
87 88
89
90 91