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
$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 6.86%
4 Healthcare 5.32%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
276
CrowdStrike
CRWD
$93.8B
$614K 0.06%
1,283
-37
XOVR
277
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.36B
$612K 0.06%
29,648
+17,254
TIP icon
278
iShares TIPS Bond ETF
TIP
$14.3B
$602K 0.06%
5,463
-316
FBNC icon
279
First Bancorp
FBNC
$2.35B
$601K 0.06%
11,435
-109
SPGI icon
280
S&P Global
SPGI
$132B
$600K 0.06%
1,116
+49
AOD
281
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$598K 0.06%
60,777
-56
PAPR icon
282
Innovator US Equity Power Buffer ETF April
PAPR
$773M
$595K 0.06%
15,186
-5,000
CRDO icon
283
Credo Technology Group
CRDO
$20.3B
$590K 0.06%
4,182
-581
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$74.6B
$583K 0.06%
4,018
-599
REZ icon
285
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$582K 0.06%
7,029
-551
DUK icon
286
Duke Energy
DUK
$102B
$580K 0.06%
4,995
MAC icon
287
Macerich
MAC
$5.24B
$579K 0.06%
31,531
NULV icon
288
Nuveen ESG Large-Cap Value ETF
NULV
$2B
$573K 0.06%
12,474
IDVO icon
289
Amplify International Enhanced Dividend Income ETF
IDVO
$1.01B
$568K 0.06%
14,336
+3,196
MDLZ icon
290
Mondelez International
MDLZ
$78.9B
$565K 0.06%
10,962
-508
NUKZ icon
291
Range Nuclear Renaissance Index ETF
NUKZ
$866M
$564K 0.06%
8,372
+953
ECL icon
292
Ecolab
ECL
$86.9B
$564K 0.06%
2,099
-4
PYLD icon
293
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$564K 0.06%
+21,052
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$558K 0.06%
3,496
+770
EMIF icon
295
iShares Emerging Markets Infrastructure ETF
EMIF
$15.3M
$556K 0.06%
20,740
+4,492
SPYI icon
296
NEOS S&P 500 High Income ETF
SPYI
$7.86B
$554K 0.06%
10,471
+1,215
CCJ icon
297
Cameco
CCJ
$51.6B
$552K 0.06%
5,312
+59
ET icon
298
Energy Transfer Partners
ET
$64.8B
$549K 0.06%
33,221
+2,850
BGX
299
Blackstone Long-Short Credit Income Fund
BGX
$138M
$546K 0.06%
46,848
+2,948
DVY icon
300
iShares Select Dividend ETF
DVY
$22.8B
$546K 0.06%
3,824
+1
10 11
12
13 14