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
$935M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.19M
3
+$1.09M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M

Top Sells

1
+$2.9M
2
+$2.34M
3
+$1.5M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Sector Composition

1 Technology 22.38%
2 Communication Services 11.31%
3 Financials 6.06%
4 Industrials 5.21%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$80.7B
$789K 0.08%
5,434
-927
ILCB icon
227
iShares Morningstar US Equity ETF
ILCB
$1.22B
$787K 0.08%
8,755
-150
ETR icon
228
Entergy
ETR
$52.9B
$787K 0.08%
7,000
+3,673
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$184B
$778K 0.08%
8,594
-3,125
TDG icon
230
TransDigm Group
TDG
$71.5B
$775K 0.08%
669
+2
SCHW icon
231
Charles Schwab
SCHW
$160B
$758K 0.08%
8,061
-589
CEG icon
232
Constellation Energy
CEG
$107B
$757K 0.08%
2,712
+665
MTB icon
233
M&T Bank
MTB
$32.1B
$744K 0.08%
3,600
-27
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$115B
$742K 0.08%
10,985
+109
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$728K 0.08%
14,383
SCHR icon
236
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$724K 0.08%
29,060
-1,288
IUSG icon
237
iShares Core S&P US Growth ETF
IUSG
$29.6B
$722K 0.08%
4,653
-523
CB icon
238
Chubb
CB
$129B
$714K 0.08%
2,192
-192
NBIS
239
Nebius Group N.V.
NBIS
$39.8B
$713K 0.08%
6,876
-34
EMIF icon
240
iShares Emerging Markets Infrastructure ETF
EMIF
$14.6M
$709K 0.08%
25,203
+4,463
FSLR icon
241
First Solar
FSLR
$20.5B
$701K 0.07%
3,552
+911
PYLD icon
242
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$698K 0.07%
26,629
+5,577
APD icon
243
Air Products & Chemicals
APD
$65B
$693K 0.07%
2,385
-21
MP icon
244
MP Materials
MP
$10.8B
$692K 0.07%
14,342
-348
QQQI icon
245
NEOS Nasdaq 100 High Income ETF
QQQI
$10.4B
$685K 0.07%
13,794
-1,165
SLB icon
246
SLB Ltd
SLB
$79B
$682K 0.07%
13,264
+1,703
ET icon
247
Energy Transfer Partners
ET
$64.9B
$681K 0.07%
35,296
+2,075
SPYM
248
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$681K 0.07%
+8,894
TT icon
249
Trane Technologies
TT
$105B
$681K 0.07%
1,633
MS icon
250
Morgan Stanley
MS
$298B
$673K 0.07%
4,090
-635
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