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
AOD
276
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$589K 0.06%
60,833
+9,159
FBNC icon
277
First Bancorp
FBNC
$2.13B
$585K 0.06%
11,544
-262
APLD icon
278
Applied Digital
APLD
$7.86B
$576K 0.06%
20,619
+4,518
USAC icon
279
USA Compression Partners
USAC
$3.1B
$576K 0.06%
24,245
-155
VHT icon
280
Vanguard Health Care ETF
VHT
$17.4B
$573K 0.06%
2,127
-106
OPP
281
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$199M
$567K 0.06%
67,604
+6,334
CEG icon
282
Constellation Energy
CEG
$112B
$557K 0.06%
1,501
+639
VNQI icon
283
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$552K 0.06%
11,661
-4,600
NULV icon
284
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$547K 0.06%
12,474
KMB icon
285
Kimberly-Clark
KMB
$36B
$546K 0.06%
4,567
+674
QUBT icon
286
Quantum Computing Inc
QUBT
$2.45B
$545K 0.06%
26,156
+256
DVY icon
287
iShares Select Dividend ETF
DVY
$20.8B
$543K 0.06%
3,823
-270
MAC icon
288
Macerich
MAC
$4.45B
$542K 0.06%
31,531
-2,153
BSTZ icon
289
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
$540K 0.06%
23,556
+1,063
VOT icon
290
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$539K 0.06%
1,813
-225
ESGD icon
291
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$537K 0.06%
5,701
PDBC icon
292
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$535K 0.06%
39,447
-9,137
GPIX icon
293
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.32B
$533K 0.06%
10,192
-175
QBTS icon
294
D-Wave Quantum
QBTS
$7.65B
$532K 0.06%
15,538
-991
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$20B
$532K 0.06%
3,789
+12
ACM icon
296
Aecom
ACM
$13.4B
$531K 0.06%
+4,004
BGX
297
Blackstone Long-Short Credit Income Fund
BGX
$151M
$527K 0.06%
43,900
+7,500
CL icon
298
Colgate-Palmolive
CL
$64.4B
$526K 0.06%
6,744
-311
PEG icon
299
Public Service Enterprise Group
PEG
$40.7B
$523K 0.06%
6,396
-162
IWB icon
300
iShares Russell 1000 ETF
IWB
$45.3B
$522K 0.06%
1,414
-197
10 11
12
13 14