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

Top Buys

1
+$2.76M
2
+$1.38M
3
+$1.22M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$933K
5
AVAV icon
AeroVironment
AVAV
+$921K

Top Sells

1
+$23.3M
2
+$5.35M
3
+$5.21M
4
MSFT icon
Microsoft
MSFT
+$4.13M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.75M

Sector Composition

1 Technology 24.84%
2 Communication Services 10.97%
3 Financials 7.29%
4 Industrials 5.17%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
251
Tempus AI
TEM
$13.3B
$670K 0.07%
6,488
+229
QQQE icon
252
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$664K 0.07%
6,419
-257
PBR icon
253
Petrobras
PBR
$80.7B
$664K 0.07%
54,455
-2,205
BNDX icon
254
Vanguard Total International Bond ETF
BNDX
$72.4B
$664K 0.07%
13,423
-147
NSC icon
255
Norfolk Southern
NSC
$65.4B
$664K 0.07%
2,239
-190
SSB icon
256
SouthState Bank Corp
SSB
$9.04B
$664K 0.07%
6,665
MUB icon
257
iShares National Muni Bond ETF
MUB
$41.5B
$661K 0.07%
6,201
-473
LNG icon
258
Cheniere Energy
LNG
$45.3B
$655K 0.07%
2,778
+168
ALAB icon
259
Astera Labs
ALAB
$28.1B
$654K 0.07%
+2,981
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$67.7B
$652K 0.07%
4,617
+12
SLYV icon
261
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$647K 0.07%
7,271
-1,315
APD icon
262
Air Products & Chemicals
APD
$58.2B
$646K 0.07%
2,404
-4
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.5B
$643K 0.07%
5,779
-109
FTSM icon
264
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$637K 0.07%
10,624
-6,734
APO icon
265
Apollo Global Management
APO
$76.4B
$635K 0.07%
5,085
-500
IAU icon
266
iShares Gold Trust
IAU
$65.9B
$630K 0.07%
8,264
-762
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$627K 0.07%
8,642
+57
REZ icon
268
iShares Residential and Multisector Real Estate ETF
REZ
$808M
$626K 0.07%
7,580
+81
BK icon
269
Bank of New York Mellon
BK
$78.1B
$626K 0.07%
5,901
-303
DUK icon
270
Duke Energy
DUK
$94.3B
$626K 0.07%
4,995
-75
ICOP icon
271
iShares Copper and Metals Mining ETF
ICOP
$109M
$625K 0.07%
16,023
-1,285
SOFI icon
272
SoFi Technologies
SOFI
$35.3B
$621K 0.07%
+22,178
XLE icon
273
Energy Select Sector SPDR Fund
XLE
$27.6B
$605K 0.06%
6,805
-2,890
OKE icon
274
Oneok
OKE
$46.3B
$602K 0.06%
8,312
-2,249
ECL icon
275
Ecolab
ECL
$77.6B
$592K 0.06%
2,103
-101
9 10
11
12 13