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
FIX icon
351
Comfort Systems
FIX
$58.1B
$455K 0.05%
+330
BHP icon
352
BHP
BHP
$204B
$453K 0.05%
6,221
+2,452
NOC icon
353
Northrop Grumman
NOC
$94.5B
$450K 0.05%
660
+27
PSX icon
354
Phillips 66
PSX
$62.7B
$448K 0.05%
2,461
-765
DFAE icon
355
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$448K 0.05%
+13,225
FPF
356
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$447K 0.05%
25,379
+6,003
JAAA icon
357
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$445K 0.05%
8,838
AXON icon
358
Axon Enterprise
AXON
$32.4B
$443K 0.05%
1,044
-198
VOT icon
359
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$440K 0.05%
1,708
-40
INTU icon
360
Intuit
INTU
$109B
$439K 0.05%
1,016
+252
ANGL icon
361
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$437K 0.05%
15,223
+72
ACP
362
abrdn Income Credit Strategies Fund
ACP
$678M
$436K 0.05%
85,578
-4,620
SFST icon
363
Southern First Bancshares
SFST
$477M
$435K 0.05%
7,988
-50
SHLD icon
364
Global X Defense Tech ETF
SHLD
$8.58B
$432K 0.05%
6,101
+1,226
GPIX icon
365
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.48B
$429K 0.05%
8,582
-500
JAVA icon
366
JPMorgan Active Value ETF
JAVA
$6.29B
$429K 0.05%
5,985
+1
SRE icon
367
Sempra
SRE
$61.4B
$426K 0.05%
4,389
+1
NLR icon
368
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$425K 0.05%
3,193
+363
ARMP icon
369
Armata Pharmaceuticals
ARMP
$421M
$425K 0.05%
41,524
+536
CIEN icon
370
Ciena
CIEN
$71.7B
$424K 0.05%
+1,091
CVS icon
371
CVS Health
CVS
$99.1B
$423K 0.05%
5,894
-476
CLBK icon
372
Columbia Financial
CLBK
$1.93B
$422K 0.05%
24,100
UPS icon
373
United Parcel Service
UPS
$90.4B
$421K 0.05%
4,274
-813
MELI icon
374
Mercado Libre
MELI
$94.1B
$420K 0.04%
243
-173
ABFL
375
Abacus FCF Leaders ETF
ABFL
$483M
$419K 0.04%
5,894
13 14
15
16 17