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
$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 6.89%
4 Healthcare 5.32%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDW icon
251
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$677K 0.07%
27,500
ADP icon
252
Automatic Data Processing
ADP
$79.9B
$674K 0.07%
2,580
-20
QQQE icon
253
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.25B
$673K 0.07%
6,419
BA icon
254
Boeing
BA
$184B
$672K 0.07%
2,944
+788
MUB icon
255
iShares National Muni Bond ETF
MUB
$43.7B
$668K 0.07%
6,201
NBIS
256
Nebius Group N.V.
NBIS
$39.7B
$665K 0.07%
6,910
-5,025
CAH icon
257
Cardinal Health
CAH
$48.2B
$660K 0.07%
3,186
-121
SLYV icon
258
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$659K 0.07%
7,033
-238
MDT icon
259
Medtronic
MDT
$108B
$659K 0.07%
6,601
-556
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$62.9B
$655K 0.07%
8,686
+44
BK icon
261
Bank of New York Mellon
BK
$92.9B
$649K 0.07%
5,386
-515
SSB icon
262
SouthState Bank Corp
SSB
$9.62B
$644K 0.07%
6,665
ICOP icon
263
iShares Copper and Metals Mining ETF
ICOP
$439M
$641K 0.06%
13,669
-2,354
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$641K 0.06%
14,194
+584
BLK icon
265
Blackrock
BLK
$164B
$638K 0.06%
593
-11
FSLR icon
266
First Solar
FSLR
$21.1B
$637K 0.06%
2,641
+679
DCOM icon
267
Dime Community Bancshares
DCOM
$1.64B
$637K 0.06%
21,643
-3,900
FCX icon
268
Freeport-McMoran
FCX
$88.4B
$633K 0.06%
11,409
-252
APD icon
269
Air Products & Chemicals
APD
$67.6B
$630K 0.06%
2,406
+2
MPC icon
270
Marathon Petroleum
MPC
$65.1B
$630K 0.06%
3,650
-124
QQQM icon
271
Invesco NASDAQ 100 ETF
QQQM
$79.4B
$621K 0.06%
2,418
+968
VST icon
272
Vistra
VST
$53.1B
$619K 0.06%
4,005
-524
NSC icon
273
Norfolk Southern
NSC
$72.2B
$617K 0.06%
2,172
-67
LNG icon
274
Cheniere Energy
LNG
$54B
$616K 0.06%
3,140
+362
TT icon
275
Trane Technologies
TT
$107B
$615K 0.06%
1,633
-3
9 10
11
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