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
SSB icon
276
SouthState Bank Corp
SSB
$9.8B
$617K 0.07%
6,665
FAST icon
277
Fastenal
FAST
$52.6B
$609K 0.07%
13,134
-23
CLS icon
278
Celestica
CLS
$45.5B
$608K 0.07%
2,160
-2,210
QQQE icon
279
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.24B
$607K 0.06%
6,160
-259
TMO icon
280
Thermo Fisher Scientific
TMO
$196B
$606K 0.06%
1,232
-8
PAPR icon
281
Innovator US Equity Power Buffer ETF April
PAPR
$912M
$604K 0.06%
15,186
VST icon
282
Vistra
VST
$55.3B
$602K 0.06%
4,005
VEU icon
283
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$600K 0.06%
7,992
-694
USCI icon
284
US Commodity Index
USCI
$344M
$595K 0.06%
6,247
+18
NSC icon
285
Norfolk Southern
NSC
$67.9B
$595K 0.06%
2,073
-99
SPYI icon
286
NEOS S&P 500 High Income ETF
SPYI
$8.84B
$590K 0.06%
11,941
+1,470
LHX icon
287
L3Harris
LHX
$65.4B
$588K 0.06%
1,704
+118
TEL icon
288
TE Connectivity
TEL
$72.2B
$588K 0.06%
2,814
-177
CL icon
289
Colgate-Palmolive
CL
$68.8B
$587K 0.06%
6,884
+113
REZ icon
290
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$585K 0.06%
7,029
IDVO icon
291
Amplify International Enhanced Dividend Income ETF
IDVO
$1.1B
$582K 0.06%
14,370
+34
QQQM icon
292
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$577K 0.06%
2,430
+12
TOLZ icon
293
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$183M
$575K 0.06%
9,594
+24
DYNF icon
294
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$574K 0.06%
+9,858
NUKZ icon
295
Range Nuclear Renaissance Index ETF
NUKZ
$865M
$569K 0.06%
8,646
+274
BLK icon
296
Blackrock
BLK
$163B
$565K 0.06%
588
-5
APO icon
297
Apollo Global Management
APO
$72.1B
$565K 0.06%
5,072
-13
UNH icon
298
UnitedHealth
UNH
$295B
$563K 0.06%
2,080
-296
OKE icon
299
Oneok
OKE
$52.6B
$561K 0.06%
6,210
-949
IEMG icon
300
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$555K 0.06%
7,961
+1,860
10 11
12
13 14