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
IWB icon
326
iShares Russell 1000 ETF
IWB
$46.2B
$493K 0.05%
1,383
-34
IDV icon
327
iShares International Select Dividend ETF
IDV
$8.36B
$493K 0.05%
11,577
+1,897
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$492K 0.05%
3,354
-142
APP icon
329
Applovin
APP
$161B
$492K 0.05%
1,235
-641
PFF icon
330
iShares Preferred and Income Securities ETF
PFF
$13.9B
$485K 0.05%
16,001
-199
LIN icon
331
Linde
LIN
$228B
$484K 0.05%
976
XOVR
332
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$543M
$483K 0.05%
28,622
-1,026
MTUM icon
333
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$483K 0.05%
2,013
+78
GBTC icon
334
Grayscale Bitcoin Trust
GBTC
$30.8B
$481K 0.05%
9,121
-10,214
VYMI icon
335
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$480K 0.05%
5,097
+1,125
QLC icon
336
FlexShares US Quality Large Cap Index Fund
QLC
$877M
$480K 0.05%
+6,141
SCYB icon
337
Schwab High Yield Bond ETF
SCYB
$2.41B
$480K 0.05%
18,455
-12,180
AFL icon
338
Aflac
AFL
$59B
$479K 0.05%
4,367
-164
TRV icon
339
Travelers Companies
TRV
$64B
$477K 0.05%
1,637
-37
IJR icon
340
iShares Core S&P Small-Cap ETF
IJR
$101B
$477K 0.05%
3,837
+20
JPIE icon
341
JPMorgan Income ETF
JPIE
$8.55B
$475K 0.05%
10,313
+840
ADBE icon
342
Adobe
ADBE
$98.8B
$467K 0.05%
1,921
-90
EFV icon
343
iShares MSCI EAFE Value ETF
EFV
$30.3B
$466K 0.05%
+6,272
MDLZ icon
344
Mondelez International
MDLZ
$73.5B
$466K 0.05%
8,079
-2,883
XLG icon
345
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$465K 0.05%
8,529
+4,847
BNDX icon
346
Vanguard Total International Bond ETF
BNDX
$78.2B
$465K 0.05%
9,671
-166
IGE icon
347
iShares North American Natural Resources ETF
IGE
$897M
$460K 0.05%
+7,302
PEG icon
348
Public Service Enterprise Group
PEG
$40.7B
$458K 0.05%
5,663
-587
CTVA icon
349
Corteva
CTVA
$53.9B
$456K 0.05%
5,450
-258
EVYM
350
Eaton Vance High Income Municipal ETF
EVYM
$50.5M
$455K 0.05%
9,176
+364
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14
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