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
PSX icon
351
Phillips 66
PSX
$62.2B
$445K 0.05%
3,226
+194
EVYM
352
Eaton Vance High Income Municipal ETF
EVYM
$50.9M
$442K 0.04%
8,812
+3,257
JAVA icon
353
JPMorgan Active Value ETF
JAVA
$5.95B
$440K 0.04%
5,984
-99
JPIE icon
354
JPMorgan Income ETF
JPIE
$8.16B
$440K 0.04%
9,473
+1,000
IWMI
355
NEOS Russell 2000 High Income ETF
IWMI
$643M
$437K 0.04%
8,750
-150
ICE icon
356
Intercontinental Exchange
ICE
$93.2B
$435K 0.04%
2,688
-350
NPCT icon
357
Nuveen Core Plus Impact Fund
NPCT
$306M
$432K 0.04%
42,328
-2,087
VBR icon
358
Vanguard Small-Cap Value ETF
VBR
$34.4B
$431K 0.04%
1,980
+7
ABFL
359
Abacus FCF Leaders ETF
ABFL
$802M
$430K 0.04%
5,894
-75
DPZ icon
360
Domino's
DPZ
$13.5B
$427K 0.04%
1,053
IEMG icon
361
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$426K 0.04%
6,101
+1,627
LIN icon
362
Linde
LIN
$235B
$424K 0.04%
976
+25
ADM icon
363
Archer Daniels Midland
ADM
$33.2B
$422K 0.04%
7,216
-73
SFST icon
364
Southern First Bancshares
SFST
$459M
$420K 0.04%
8,038
-1,296
PSC icon
365
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.08B
$417K 0.04%
6,997
+877
SOBO
366
South Bow Corp
SOBO
$6.71B
$415K 0.04%
15,907
+6,835
RDDT icon
367
Reddit
RDDT
$27.9B
$414K 0.04%
1,619
-286
ITW icon
368
Illinois Tool Works
ITW
$83.8B
$413K 0.04%
1,674
-13
IBB icon
369
iShares Biotechnology ETF
IBB
$8.58B
$413K 0.04%
2,335
BSV icon
370
Vanguard Short-Term Bond ETF
BSV
$43.6B
$409K 0.04%
5,180
-129
BDYN
371
iShares Dynamic Equity Active ETF
BDYN
$2.52B
$408K 0.04%
+15,685
VWO icon
372
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$407K 0.04%
7,362
-668
MCHP icon
373
Microchip Technology
MCHP
$40.4B
$406K 0.04%
5,487
-198
FCNCA icon
374
First Citizens BancShares
FCNCA
$23B
$405K 0.04%
187
-5
CASY icon
375
Casey's General Stores
CASY
$25.4B
$405K 0.04%
706
+106
13 14
15
16 17