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
DD icon
326
DuPont de Nemours
DD
$20.3B
$469K 0.05%
14,287
-2,018
IUSV icon
327
iShares Core S&P US Value ETF
IUSV
$25B
$468K 0.05%
4,633
-2,000
UPS icon
328
United Parcel Service
UPS
$97.2B
$463K 0.05%
5,369
-120
PDI icon
329
PIMCO Dynamic Income Fund
PDI
$7.52B
$461K 0.05%
23,146
+11,700
AFRM icon
330
Affirm
AFRM
$15.5B
$456K 0.05%
6,057
-21
FSLR icon
331
First Solar
FSLR
$21.4B
$454K 0.05%
+1,962
ADM icon
332
Archer Daniels Midland
ADM
$33.5B
$453K 0.05%
7,289
-678
CCJ icon
333
Cameco
CCJ
$54.8B
$453K 0.05%
5,253
+46
VXUS icon
334
Vanguard Total International Stock ETF
VXUS
$138B
$453K 0.05%
6,076
-576
IDV icon
335
iShares International Select Dividend ETF
IDV
$8.2B
$452K 0.05%
12,410
+1,711
BTX
336
BlackRock Technology and Private Equity Term Trust
BTX
$784M
$452K 0.05%
65,074
+8,083
MDU icon
337
MDU Resources
MDU
$4.5B
$449K 0.05%
24,299
-557
IAI icon
338
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.69B
$448K 0.05%
2,550
+56
LHX icon
339
L3Harris
LHX
$70.7B
$447K 0.05%
1,458
+50
PJT icon
340
PJT Partners
PJT
$3.6B
$447K 0.05%
2,616
-110
LIN icon
341
Linde
LIN
$236B
$445K 0.05%
951
-50
CMI icon
342
Cummins
CMI
$80.2B
$444K 0.05%
1,017
+16
VWO icon
343
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$442K 0.05%
8,030
+315
IWMI
344
NEOS Russell 2000 High Income ETF
IWMI
$650M
$439K 0.05%
8,900
+500
DPZ icon
345
Domino's
DPZ
$13.5B
$435K 0.05%
1,053
-20
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$434K 0.05%
3,668
-268
ABFL
347
Abacus FCF Leaders ETF
ABFL
$797M
$430K 0.05%
5,969
-768
IGPT icon
348
Invesco AI and Next Gen Software ETF
IGPT
$708M
$429K 0.05%
7,435
-366
BMEZ icon
349
BlackRock Health Sciences Trust II
BMEZ
$936M
$428K 0.05%
28,547
+1,747
SIXG
350
Defiance Connective Technologies ETF
SIXG
$709M
$427K 0.05%
6,587
+5
12 13
14
15 16