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
$948M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.64M
3
+$1.2M
4
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$903K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$811K

Top Sells

1
+$21.5M
2
+$4.68M
3
+$4.6M
4
MSFT icon
Microsoft
MSFT
+$4.01M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.63M

Sector Composition

1 Technology 24.79%
2 Communication Services 10.97%
3 Financials 7.34%
4 Industrials 5.17%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$134B
$772K 0.08%
2,689
-43
ADBE icon
227
Adobe
ADBE
$108B
$767K 0.08%
2,200
-148
ADP icon
228
Automatic Data Processing
ADP
$86.3B
$756K 0.08%
2,600
-41
GILD icon
229
Gilead Sciences
GILD
$186B
$755K 0.08%
6,386
-141
GLW icon
230
Corning
GLW
$135B
$749K 0.08%
8,605
-4,037
AEP icon
231
American Electric Power
AEP
$72.3B
$745K 0.08%
6,301
-884
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$64.2B
$744K 0.08%
6,097
-273
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$740K 0.08%
+7,676
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$112B
$733K 0.08%
11,145
+360
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$728K 0.08%
+14,383
AMT icon
236
American Tower
AMT
$88.6B
$728K 0.08%
3,923
-360
EPD icon
237
Enterprise Products Partners
EPD
$79.8B
$726K 0.08%
22,934
-1,188
MPC icon
238
Marathon Petroleum
MPC
$61B
$712K 0.08%
3,774
-407
EPOL icon
239
iShares MSCI Poland ETF
EPOL
$626M
$710K 0.07%
21,770
+7,008
CRDO icon
240
Credo Technology Group
CRDO
$20.4B
$709K 0.07%
4,763
+201
MDLZ icon
241
Mondelez International
MDLZ
$77.4B
$707K 0.07%
11,470
-296
MS icon
242
Morgan Stanley
MS
$267B
$707K 0.07%
4,540
-2,217
BLK icon
243
Blackrock
BLK
$166B
$704K 0.07%
604
-66
IWM icon
244
iShares Russell 2000 ETF
IWM
$74.4B
$701K 0.07%
2,841
-136
MDT icon
245
Medtronic
MDT
$126B
$700K 0.07%
7,157
-544
TT icon
246
Trane Technologies
TT
$103B
$698K 0.07%
1,636
-17
LQDW icon
247
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$270M
$691K 0.07%
27,500
TMO icon
248
Thermo Fisher Scientific
TMO
$191B
$686K 0.07%
1,279
-241
TEL icon
249
TE Connectivity
TEL
$62.2B
$683K 0.07%
3,042
+16
CRWD icon
250
CrowdStrike
CRWD
$96.7B
$673K 0.07%
1,320
-395
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10
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