SWM

SeaCrest Wealth Management Portfolio holdings

AUM $948M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
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
+$2.52M
2
+$901K
3
+$881K
4
VUG icon
Vanguard Growth ETF
VUG
+$800K
5
CAH icon
Cardinal Health
CAH
+$634K

Top Sells

1
+$9.19M
2
+$8.45M
3
+$5.84M
4
FLG
Flagstar Bank National Association
FLG
+$2.35M
5
STL
Sterling Bancorp
STL
+$2.35M

Sector Composition

1 Technology 14.39%
2 Financials 9.97%
3 Communication Services 8.96%
4 Healthcare 8.42%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-81
2027
– –
-3,217
2028
– –
-3,195
2029
– –
-860
2030
– –
-214
2031
– –
-1,876
2032
– –
-896
2033
– –
-2,286
2034
– –
-1,250
2035
– –
-375
2036
– –
-92
2037
– –
-2,408
2038
– –
-892
2039
– –
-6,582
2040
– –
-4,070
2041
– –
-400
2042
– –
-15
2043
– –
-1,332
2044
– –
-4,244
2045
– –
-1,073
2046
– –
-2,820
2047
– –
-245
2048
– –
-105
2049
– –
-4,000
2050
– –
-7,435
80 81
82
83 84