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
2001
$1K ﹤0.01%
+62
2002
$1K ﹤0.01%
13
2003
$1K ﹤0.01%
50
2004
$1K ﹤0.01%
3
2005
$1K ﹤0.01%
+10
2006
$1K ﹤0.01%
61
-28
2007
$1K ﹤0.01%
4
2008
$1K ﹤0.01%
23
2009
$1K ﹤0.01%
+66
2010
$1K ﹤0.01%
168
2011
$1K ﹤0.01%
40
2012
$1K ﹤0.01%
50
2013
$1K ﹤0.01%
15
2014
$1K ﹤0.01%
86
-204
2015
$1K ﹤0.01%
53
2016
$1K ﹤0.01%
200
2017
$1K ﹤0.01%
7
2018
$1K ﹤0.01%
83
2019
$1K ﹤0.01%
+17
2020
$1K ﹤0.01%
24
2021
$1K ﹤0.01%
12
2022
$1K ﹤0.01%
650
-7,400
2023
$1K ﹤0.01%
507
2024
$1K ﹤0.01%
64
2025
$1K ﹤0.01%
50
79 80
81
82 83