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
2026
$1K ﹤0.01%
50
2027
$1K ﹤0.01%
55
-500
2028
$1K ﹤0.01%
16
2029
$1K ﹤0.01%
500
2030
$1K ﹤0.01%
47
2031
$1K ﹤0.01%
18
2032
$1K ﹤0.01%
25
2033
$1K ﹤0.01%
15
2034
$1K ﹤0.01%
10
2035
$1K ﹤0.01%
100
2036
$1K ﹤0.01%
31
2037
$1K ﹤0.01%
100
2038
$1K ﹤0.01%
100
2039
$1K ﹤0.01%
40
2040
$1K ﹤0.01%
132
-1
2041
$1K ﹤0.01%
41
2042
$1K ﹤0.01%
31
2043
$1K ﹤0.01%
54
+8
2044
$1K ﹤0.01%
18
2045
$1K ﹤0.01%
34
2046
$1K ﹤0.01%
120
+1
2047
$1K ﹤0.01%
30
2048
$1K ﹤0.01%
675
2049
$1K ﹤0.01%
7
2050
$1K ﹤0.01%
26
80 81
82
83 84