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
$948M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.64M
3
+$1.2M
4
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$903K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$811K

Top Sells

1
+$21.5M
2
+$4.68M
3
+$4.6M
4
MSFT icon
Microsoft
MSFT
+$4.01M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.63M

Sector Composition

1 Technology 24.79%
2 Communication Services 10.97%
3 Financials 7.34%
4 Industrials 5.17%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
301
Cardinal Health
CAH
$53.9B
$522K 0.06%
3,307
-153
KRE icon
302
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$519K 0.05%
8,204
-391
SPGI icon
303
S&P Global
SPGI
$132B
$515K 0.05%
1,067
-51
SYK icon
304
Stryker
SYK
$148B
$513K 0.05%
1,368
-85
TRV icon
305
Travelers Companies
TRV
$67.4B
$513K 0.05%
1,813
-16
NUKZ icon
306
Range Nuclear Renaissance Index ETF
NUKZ
$879M
$511K 0.05%
7,419
+790
ECAT icon
307
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$510K 0.05%
30,647
+4,845
ACP
308
abrdn Income Credit Strategies Fund
ACP
$690M
$509K 0.05%
87,685
+10,465
ET icon
309
Energy Transfer Partners
ET
$66.1B
$506K 0.05%
30,371
-294
ELV icon
310
Elevance Health
ELV
$64.2B
$505K 0.05%
1,393
+125
AFL icon
311
Aflac
AFL
$58.8B
$501K 0.05%
4,473
-268
CVS icon
312
CVS Health
CVS
$103B
$500K 0.05%
6,497
-603
FCX icon
313
Freeport-McMoran
FCX
$98.1B
$500K 0.05%
11,661
+192
DIS icon
314
Walt Disney
DIS
$184B
$500K 0.05%
4,465
-852
INTU icon
315
Intuit
INTU
$117B
$491K 0.05%
746
+129
COIN icon
316
Coinbase
COIN
$48.6B
$491K 0.05%
1,267
-301
SPYI icon
317
NEOS S&P 500 High Income ETF
SPYI
$8.01B
$488K 0.05%
9,256
-80
MTUM icon
318
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$487K 0.05%
1,901
-86
BA icon
319
Boeing
BA
$180B
$486K 0.05%
2,156
-1,634
ICE icon
320
Intercontinental Exchange
ICE
$93.6B
$484K 0.05%
3,038
-46
NPCT icon
321
Nuveen Core Plus Impact Fund
NPCT
$305M
$483K 0.05%
44,415
+2,568
IJR icon
322
iShares Core S&P Small-Cap ETF
IJR
$96.3B
$477K 0.05%
3,997
-7,623
SCHO icon
323
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$476K 0.05%
19,560
-1,789
D icon
324
Dominion Energy
D
$53.8B
$476K 0.05%
7,857
-701
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$14.1B
$469K 0.05%
14,793
-1,438
11 12
13
14 15