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
IWM icon
301
iShares Russell 2000 ETF
IWM
$74.8B
$544K 0.06%
2,128
-713
CMI icon
302
Cummins
CMI
$80.7B
$543K 0.05%
1,007
-10
OPP
303
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$197M
$542K 0.05%
68,904
+1,300
UPS icon
304
United Parcel Service
UPS
$98.5B
$536K 0.05%
5,087
-282
FTSM icon
305
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$536K 0.05%
8,940
-1,684
IWB icon
306
iShares Russell 1000 ETF
IWB
$46.3B
$536K 0.05%
1,417
+3
FAST icon
307
Fastenal
FAST
$52.9B
$534K 0.05%
13,157
-7,328
BSTZ icon
308
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$532K 0.05%
23,332
-224
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$531K 0.05%
3,774
-15
SOXX icon
310
iShares Semiconductor ETF
SOXX
$22.3B
$526K 0.05%
1,618
+684
RITM icon
311
Rithm Capital
RITM
$5.59B
$525K 0.05%
47,074
-69,545
AMT icon
312
American Tower
AMT
$89.8B
$525K 0.05%
3,096
-827
CL icon
313
Colgate-Palmolive
CL
$79.5B
$522K 0.05%
6,771
+27
SYK icon
314
Stryker
SYK
$148B
$521K 0.05%
1,417
+49
IAI icon
315
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.72B
$518K 0.05%
2,782
+232
TOLZ icon
316
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$180M
$514K 0.05%
9,570
+2,248
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$14.1B
$509K 0.05%
16,200
+1,407
ESGD icon
318
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$509K 0.05%
5,239
-462
CVS icon
319
CVS Health
CVS
$102B
$508K 0.05%
6,370
-127
OKE icon
320
Oneok
OKE
$52.1B
$506K 0.05%
7,159
-1,153
AFRM icon
321
Affirm
AFRM
$15.6B
$500K 0.05%
6,017
-40
VOT icon
322
Vanguard Mid-Cap Growth ETF
VOT
$18B
$500K 0.05%
1,748
-65
DIS icon
323
Walt Disney
DIS
$188B
$499K 0.05%
4,423
-42
AFL icon
324
Aflac
AFL
$58.6B
$499K 0.05%
4,531
+58
INTU icon
325
Intuit
INTU
$114B
$498K 0.05%
764
+18
11 12
13
14 15