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
$988M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.34M
3
+$1.25M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
5
MRK icon
Merck
MRK
+$1.08M

Top Sells

1
+$1.38M
2
+$1.3M
3
+$1.26M
4
ARCC icon
Ares Capital
ARCC
+$1.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M

Sector Composition

1 Technology 23.39%
2 Communication Services 12.22%
3 Financials 6.86%
4 Healthcare 5.32%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCYB icon
226
Schwab High Yield Bond ETF
SCYB
$2.34B
$813K 0.08%
+30,635
UNH icon
227
UnitedHealth
UNH
$266B
$812K 0.08%
2,376
+3
DE icon
228
Deere & Co
DE
$171B
$811K 0.08%
1,706
-534
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$70.6B
$808K 0.08%
3,771
+3
GILD icon
230
Gilead Sciences
GILD
$185B
$793K 0.08%
6,380
-6
AVAV icon
231
AeroVironment
AVAV
$12.6B
$783K 0.08%
2,457
+197
CHAT icon
232
Roundhill Generative AI & Technology ETF
CHAT
$1.06B
$774K 0.08%
12,619
+374
AXON icon
233
Axon Enterprise
AXON
$43.6B
$771K 0.08%
1,242
-73
TMO icon
234
Thermo Fisher Scientific
TMO
$196B
$765K 0.08%
1,240
-39
PBR icon
235
Petrobras
PBR
$107B
$765K 0.08%
66,311
+11,856
SCHR icon
236
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$763K 0.08%
30,348
-6,882
MTB icon
237
M&T Bank
MTB
$32.3B
$760K 0.08%
+3,627
AIO
238
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$793M
$754K 0.08%
33,550
-810
FEGE
239
First Eagle Global Equity ETF
FEGE
$1.4B
$749K 0.08%
15,918
+6,380
AHR icon
240
American Healthcare REIT
AHR
$9.31B
$745K 0.08%
+15,742
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$112B
$742K 0.08%
10,876
-269
APO icon
242
Apollo Global Management
APO
$60.6B
$734K 0.07%
5,085
CB icon
243
Chubb
CB
$133B
$731K 0.07%
2,384
-305
JPST icon
244
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$728K 0.07%
14,383
IAU icon
245
iShares Gold Trust
IAU
$84.6B
$725K 0.07%
8,652
+388
AEP icon
246
American Electric Power
AEP
$72.4B
$716K 0.07%
6,296
-5
GLW icon
247
Corning
GLW
$129B
$708K 0.07%
8,044
-561
CEG icon
248
Constellation Energy
CEG
$119B
$693K 0.07%
2,047
+546
TEL icon
249
TE Connectivity
TEL
$67.5B
$687K 0.07%
2,991
-51
ADBE icon
250
Adobe
ADBE
$108B
$680K 0.07%
2,011
-189
8 9
10
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