SWM

SeaCrest Wealth Management Portfolio holdings

AUM $935M
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.62%
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 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$1K ﹤0.01%
31
2027
$1K ﹤0.01%
54
+8
2028
$1K ﹤0.01%
18
2029
$1K ﹤0.01%
188
2030
$1K ﹤0.01%
34
2031
$1K ﹤0.01%
120
+1
2032
$1K ﹤0.01%
30
2033
$1K ﹤0.01%
675
2034
$1K ﹤0.01%
7
2035
$1K ﹤0.01%
26
2036
$1K ﹤0.01%
18
2037
$1K ﹤0.01%
133
2038
$1K ﹤0.01%
33
2039
$1K ﹤0.01%
7
2040
$1K ﹤0.01%
11
2041
$1K ﹤0.01%
25
2042
$1K ﹤0.01%
50
+40
2043
$1K ﹤0.01%
15
2044
$1K ﹤0.01%
90
2045
$1K ﹤0.01%
25
2046
$1K ﹤0.01%
18
2047
$1K ﹤0.01%
12
2048
$1K ﹤0.01%
41
2049
$1K ﹤0.01%
39
2050
0