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
$491M
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,232
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$944K
3
+$890K
4
VUG icon
Vanguard Growth ETF
VUG
+$785K
5
CAH icon
Cardinal Health
CAH
+$620K

Top Sells

1
+$9.81M
2
+$9.04M
3
+$5.75M
4
FLG
Flagstar Bank National Association
FLG
+$2.54M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$2.33M

Sector Composition

1 Technology 14.39%
2 Financials 9.99%
3 Communication Services 8.96%
4 Healthcare 8.39%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-124
2027
– –
-393
2028
– –
-1,145
2029
– –
-200
2030
– –
-800
2031
– –
-2,674
2032
– –
-3,711
2033
– –
-4,519
2034
– –
-103
2035
– –
-1,076
2036
– –
-474
2037
– –
-1,957
2038
– –
-506
2039
– –
-1,420
2040
– –
-1,193
2041
– –
-932
2042
– –
-369
2043
– –
-400
2044
– –
-370
2045
– –
-4
2046
– –
-514
2047
– –
-1,467
2048
– –
-10
2049
– –
-1,856
2050
– –
-290
80 81
82
83 84