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
SPOT icon
251
Spotify
SPOT
$110B
$673K 0.07%
1,388
-719
CCJ icon
252
Cameco
CCJ
$52.6B
$670K 0.07%
6,169
+857
FCX icon
253
Freeport-McMoran
FCX
$101B
$667K 0.07%
11,347
-62
LQDW icon
254
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$665K 0.07%
27,500
EOG icon
255
EOG Resources
EOG
$68.8B
$665K 0.07%
4,597
+1,545
CAH icon
256
Cardinal Health
CAH
$50.4B
$664K 0.07%
3,143
-43
DCOM icon
257
Dime Community Bancshares, Inc.
DCOM
$1.63B
$663K 0.07%
19,593
-2,050
IVE icon
258
iShares S&P 500 Value ETF
IVE
$48.7B
$660K 0.07%
3,124
+1,447
BA icon
259
Boeing
BA
$176B
$659K 0.07%
3,312
+368
SLYV icon
260
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$658K 0.07%
6,953
-80
BNDC icon
261
FlexShares Core Select Bond Fund
BNDC
$168M
$657K 0.07%
+29,537
ICOP icon
262
iShares Copper and Metals Mining ETF
ICOP
$460M
$653K 0.07%
13,715
+46
AIO
263
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$652K 0.07%
30,450
-3,100
BP icon
264
BP
BP
$115B
$650K 0.07%
13,823
-14,651
DUK icon
265
Duke Energy
DUK
$99.6B
$649K 0.07%
4,960
-35
DVY icon
266
iShares Select Dividend ETF
DVY
$22.6B
$648K 0.07%
4,277
+453
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$76.1B
$646K 0.07%
4,361
+343
BGX
268
Blackstone Long-Short Credit Income Fund
BGX
$141M
$646K 0.07%
59,248
+12,400
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$145B
$644K 0.07%
8,355
+2,063
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$74.8B
$644K 0.07%
3,013
-758
DVN icon
271
Devon Energy
DVN
$27.5B
$637K 0.07%
12,660
+1,459
BK icon
272
Bank of New York Mellon
BK
$92.7B
$636K 0.07%
5,363
-23
FBNC icon
273
First Bancorp
FBNC
$2.47B
$633K 0.07%
11,235
-200
IWM icon
274
iShares Russell 2000 ETF
IWM
$77.2B
$626K 0.07%
2,524
+396
TIP icon
275
iShares TIPS Bond ETF
TIP
$14.2B
$618K 0.07%
5,603
+140
9 10
11
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