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
FEGE
351
First Eagle Global Equity ETF
FEGE
$1.48B
$426K 0.05%
+9,538
ITW icon
352
Illinois Tool Works
ITW
$83.9B
$426K 0.05%
1,687
+1
JAVA icon
353
JPMorgan Active Value ETF
JAVA
$6B
$421K 0.04%
6,083
-92
PAVE icon
354
Global X US Infrastructure Development ETF
PAVE
$12.4B
$420K 0.04%
8,701
+3,253
CLX icon
355
Clorox
CLX
$15.3B
$419K 0.04%
3,505
-7
IDVO icon
356
Amplify International Enhanced Dividend Income ETF
IDVO
$1.06B
$419K 0.04%
+11,140
BSV icon
357
Vanguard Short-Term Bond ETF
BSV
$43.4B
$418K 0.04%
5,309
+35
AJG icon
358
Arthur J. Gallagher & Co
AJG
$58.9B
$417K 0.04%
1,357
-185
ANGL icon
359
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$415K 0.04%
+14,080
VBR icon
360
Vanguard Small-Cap Value ETF
VBR
$34.5B
$414K 0.04%
1,973
-446
RMD icon
361
ResMed
RMD
$37.5B
$413K 0.04%
1,464
-50
HHH icon
362
Howard Hughes
HHH
$4.31B
$413K 0.04%
5,000
NLR icon
363
VanEck Uranium + Nuclear Energy ETF
NLR
$5.12B
$412K 0.04%
2,830
+310
AON icon
364
Aon
AON
$72.4B
$411K 0.04%
1,126
-226
EMIF icon
365
iShares Emerging Markets Infrastructure ETF
EMIF
$15M
$411K 0.04%
16,248
+1,010
NOC icon
366
Northrop Grumman
NOC
$109B
$410K 0.04%
643
-150
SRE icon
367
Sempra
SRE
$62.4B
$408K 0.04%
4,372
+21
VNT icon
368
Vontier
VNT
$5.82B
$406K 0.04%
10,172
-390
NUE icon
369
Nucor
NUE
$41.3B
$405K 0.04%
2,939
-174
NVDL icon
370
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.94B
$405K 0.04%
4,224
+55
DMO
371
Western Asset Mortgage Opportunity Fund
DMO
$129M
$404K 0.04%
33,900
+104
SFST icon
372
Southern First Bancshares
SFST
$459M
$403K 0.04%
9,334
-9,737
BEP icon
373
Brookfield Renewable
BEP
$9.69B
$403K 0.04%
14,429
-1,805
SLB icon
374
SLB Ltd
SLB
$76.7B
$399K 0.04%
11,742
-200
PSX icon
375
Phillips 66
PSX
$64.5B
$398K 0.04%
3,032
-551
13 14
15
16 17