SWM

SeaCrest Wealth Management Portfolio holdings

AUM $948M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
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
+$2.76M
2
+$1.38M
3
+$1.22M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$933K
5
AVAV icon
AeroVironment
AVAV
+$921K

Top Sells

1
+$23.3M
2
+$5.35M
3
+$5.21M
4
MSFT icon
Microsoft
MSFT
+$4.13M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.75M

Sector Composition

1 Technology 24.84%
2 Communication Services 10.97%
3 Financials 7.29%
4 Industrials 5.17%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEGE
351
First Eagle Global Equity ETF
FEGE
$761M
$426K 0.05%
+9,538
ITW icon
352
Illinois Tool Works
ITW
$71.8B
$426K 0.05%
1,687
+1
JAVA icon
353
JPMorgan Active Value ETF
JAVA
$4.91B
$421K 0.04%
6,083
-92
PAVE icon
354
Global X US Infrastructure Development ETF
PAVE
$9.69B
$420K 0.04%
8,701
+3,253
CLX icon
355
Clorox
CLX
$13B
$419K 0.04%
3,505
-7
IDVO icon
356
Amplify International Enhanced Dividend Income ETF
IDVO
$547M
$419K 0.04%
+11,140
BSV icon
357
Vanguard Short-Term Bond ETF
BSV
$39.2B
$418K 0.04%
5,309
+35
AJG icon
358
Arthur J. Gallagher & Co
AJG
$63.2B
$417K 0.04%
1,357
-185
ANGL icon
359
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$415K 0.04%
+14,080
VBR icon
360
Vanguard Small-Cap Value ETF
VBR
$31.8B
$414K 0.04%
1,973
-446
RMD icon
361
ResMed
RMD
$36.3B
$413K 0.04%
1,464
-50
HHH icon
362
Howard Hughes
HHH
$5.34B
$413K 0.04%
5,000
NLR icon
363
VanEck Uranium + Nuclear Energy ETF
NLR
$3.53B
$412K 0.04%
2,830
+310
AON icon
364
Aon
AON
$75.5B
$411K 0.04%
1,126
-226
EMIF icon
365
iShares Emerging Markets Infrastructure ETF
EMIF
$8.21M
$411K 0.04%
16,248
+1,010
NOC icon
366
Northrop Grumman
NOC
$77.9B
$410K 0.04%
643
-150
SRE icon
367
Sempra
SRE
$59.7B
$408K 0.04%
4,372
+21
VNT icon
368
Vontier
VNT
$5.2B
$406K 0.04%
10,172
-390
NUE icon
369
Nucor
NUE
$36.8B
$405K 0.04%
2,939
-174
NVDL icon
370
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.42B
$405K 0.04%
4,224
+55
DMO
371
Western Asset Mortgage Opportunity Fund
DMO
$132M
$404K 0.04%
33,900
+104
SFST icon
372
Southern First Bancshares
SFST
$423M
$403K 0.04%
9,334
-9,737
BEP icon
373
Brookfield Renewable
BEP
$7.98B
$403K 0.04%
14,429
-1,805
SLB icon
374
SLB Ltd
SLB
$54.7B
$399K 0.04%
11,742
-200
PSX icon
375
Phillips 66
PSX
$56.3B
$398K 0.04%
3,032
-551
13 14
15
16 17