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
MTUM icon
326
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$496K 0.05%
1,935
+34
ACP
327
abrdn Income Credit Strategies Fund
ACP
$694M
$495K 0.05%
90,198
+2,513
IUSV icon
328
iShares Core S&P US Value ETF
IUSV
$24.9B
$495K 0.05%
4,772
+139
LHX icon
329
L3Harris
LHX
$68.1B
$491K 0.05%
1,586
+128
ELV icon
330
Elevance Health
ELV
$70.6B
$491K 0.05%
1,338
-55
USCI icon
331
US Commodity Index
USCI
$312M
$490K 0.05%
6,229
+1,550
SLB icon
332
SLB Ltd
SLB
$76.8B
$490K 0.05%
11,561
-181
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$140B
$486K 0.05%
6,292
+216
PEG icon
334
Public Service Enterprise Group
PEG
$43B
$485K 0.05%
6,250
-146
GPIX icon
335
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.15B
$481K 0.05%
9,082
-1,110
DOCN icon
336
DigitalOcean
DOCN
$5.13B
$481K 0.05%
+8,975
ECAT icon
337
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$480K 0.05%
30,562
-85
BNDX icon
338
Vanguard Total International Bond ETF
BNDX
$76.6B
$477K 0.05%
9,837
-3,586
SCHO icon
339
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$476K 0.05%
19,522
-38
TRV icon
340
Travelers Companies
TRV
$66.7B
$474K 0.05%
1,674
-139
ARCC icon
341
Ares Capital
ARCC
$13.4B
$472K 0.05%
23,406
-54,321
IJR icon
342
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$472K 0.05%
3,817
-180
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$471K 0.05%
3,893
+225
IGPT icon
344
Invesco AI and Next Gen Software ETF
IGPT
$712M
$466K 0.05%
7,435
MDU icon
345
MDU Resources
MDU
$4.47B
$459K 0.05%
23,317
-982
D icon
346
Dominion Energy
D
$53.9B
$449K 0.05%
7,874
+17
BMEZ icon
347
BlackRock Health Sciences Trust II
BMEZ
$939M
$449K 0.05%
28,851
+304
JAAA icon
348
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$447K 0.05%
8,838
+990
ANGL icon
349
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$447K 0.05%
15,151
+1,071
BTX
350
BlackRock Technology and Private Equity Term Trust
BTX
$767M
$446K 0.05%
65,460
+386
12 13
14
15 16