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
SOBO
301
South Bow Corp
SOBO
$6.69B
$555K 0.06%
16,657
+750
SDY icon
302
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$552K 0.06%
3,786
+12
ECL icon
303
Ecolab
ECL
$77.6B
$552K 0.06%
2,075
-24
AOD
304
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$551K 0.06%
59,850
-927
SGOV icon
305
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$541K 0.06%
5,374
+1,835
VHT icon
306
Vanguard Health Care ETF
VHT
$16.6B
$538K 0.06%
1,976
-3,208
AMT icon
307
American Tower
AMT
$85B
$534K 0.06%
3,094
-2
CMI icon
308
Cummins
CMI
$86.7B
$533K 0.06%
991
-16
NVO icon
309
Novo Nordisk
NVO
$180B
$532K 0.06%
14,486
-6,217
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$531K 0.06%
9,827
+2,465
MUB icon
311
iShares National Muni Bond ETF
MUB
$43.7B
$531K 0.06%
4,998
-1,203
ADP icon
312
Automatic Data Processing
ADP
$80.7B
$525K 0.06%
2,583
+3
ADM icon
313
Archer Daniels Midland
ADM
$32.3B
$523K 0.06%
7,194
-22
IWMI
314
NEOS Russell 2000 High Income ETF
IWMI
$740M
$521K 0.06%
11,000
+2,250
SOXX icon
315
iShares Semiconductor ETF
SOXX
$26B
$521K 0.06%
1,586
-32
MAC icon
316
Macerich
MAC
$5.72B
$519K 0.06%
27,481
-4,050
CRWD icon
317
CrowdStrike
CRWD
$108B
$519K 0.06%
1,329
+46
MDT icon
318
Medtronic
MDT
$111B
$515K 0.06%
5,938
-663
FTSM icon
319
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$514K 0.06%
8,605
-335
OPP
320
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$504K 0.05%
65,660
-3,244
MDU icon
321
MDU Resources
MDU
$4.45B
$502K 0.05%
24,217
+900
IAI icon
322
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$497K 0.05%
3,026
+244
CASY icon
323
Casey's General Stores
CASY
$27.9B
$496K 0.05%
682
-24
D icon
324
Dominion Energy
D
$54.9B
$495K 0.05%
8,010
+136
BSTZ icon
325
BlackRock Science and Technology Term Trust
BSTZ
$1.72B
$494K 0.05%
22,317
-1,015
11 12
13
14 15