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
SCHO icon
376
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$418K 0.04%
17,220
-2,302
NPCT icon
377
Nuveen Core Plus Impact Fund
NPCT
$303M
$411K 0.04%
40,352
-1,976
TLTD icon
378
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$644M
$410K 0.04%
+4,359
CLX icon
379
Clorox
CLX
$12.6B
$408K 0.04%
3,939
+101
ED icon
380
Consolidated Edison
ED
$40.6B
$408K 0.04%
3,604
-74
XLY icon
381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$408K 0.04%
3,743
-150
VBR icon
382
Vanguard Small-Cap Value ETF
VBR
$34.8B
$407K 0.04%
1,873
-107
ARCC icon
383
Ares Capital
ARCC
$13.7B
$405K 0.04%
22,475
-931
ECAT icon
384
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.46B
$404K 0.04%
29,714
-848
IUSV icon
385
iShares Core S&P US Value ETF
IUSV
$25.3B
$403K 0.04%
3,937
-835
ITW icon
386
Illinois Tool Works
ITW
$78.4B
$402K 0.04%
1,546
-128
BDYN
387
iShares Dynamic Equity Active ETF
BDYN
$2.68B
$401K 0.04%
16,502
+817
VOE icon
388
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$399K 0.04%
2,164
-25
ILF icon
389
iShares Latin America 40 ETF
ILF
$4.78B
$398K 0.04%
+11,217
PSC icon
390
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.97B
$398K 0.04%
6,946
-51
BTX
391
BlackRock Technology and Private Equity Term Trust
BTX
$864M
$397K 0.04%
60,089
-5,371
NUE icon
392
Nucor
NUE
$44.6B
$396K 0.04%
2,342
-47
PNC icon
393
PNC Financial Services
PNC
$90.4B
$396K 0.04%
1,903
+58
IQLT icon
394
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$395K 0.04%
8,536
BSV icon
395
Vanguard Short-Term Bond ETF
BSV
$44.5B
$394K 0.04%
5,019
-161
TDTT icon
396
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$393K 0.04%
+16,214
ICE icon
397
Intercontinental Exchange
ICE
$91.3B
$393K 0.04%
2,497
-191
VRT icon
398
Vertiv
VRT
$118B
$391K 0.04%
1,560
-86
RIO icon
399
Rio Tinto
RIO
$163B
$390K 0.04%
+4,183
DIS icon
400
Walt Disney
DIS
$188B
$390K 0.04%
4,048
-375
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