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
JAAA icon
376
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$397K 0.04%
7,848
+800
TOLZ icon
377
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$180M
$396K 0.04%
7,322
+1,001
XLV icon
378
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$394K 0.04%
2,726
-859
VONG icon
379
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$393K 0.04%
3,218
-31
JPIE icon
380
JPMorgan Income ETF
JPIE
$8.13B
$392K 0.04%
8,473
+2,258
DVN icon
381
Devon Energy
DVN
$27.9B
$391K 0.04%
11,177
-2,642
VOE icon
382
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$390K 0.04%
2,234
-440
VGI
383
Virtus Global Multi-Sector Income Fund
VGI
$89M
$389K 0.04%
48,704
+2,340
BCSF icon
384
Bain Capital Specialty
BCSF
$835M
$389K 0.04%
28,400
-2,540
DGX icon
385
Quest Diagnostics
DGX
$23.2B
$388K 0.04%
2,147
+24
RDDT icon
386
Reddit
RDDT
$28.1B
$385K 0.04%
1,905
+547
IBTM icon
387
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$530M
$385K 0.04%
+16,677
USB icon
388
US Bancorp
USB
$84.9B
$384K 0.04%
8,175
-15
PNC icon
389
PNC Financial Services
PNC
$86.6B
$384K 0.04%
2,019
-97
RUNN icon
390
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$387M
$383K 0.04%
11,090
+1,824
BEPC icon
391
Brookfield Renewable
BEPC
$7.75B
$381K 0.04%
9,821
-232
MCHP icon
392
Microchip Technology
MCHP
$40.2B
$380K 0.04%
5,685
+391
PSTG icon
393
Pure Storage
PSTG
$21.6B
$377K 0.04%
4,050
-640
AIQ icon
394
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$377K 0.04%
7,312
+182
BMNR
395
BitMine Immersion Technologies
BMNR
$9.28B
$376K 0.04%
+6,271
CMCSA icon
396
Comcast
CMCSA
$111B
$375K 0.04%
12,187
-3,200
KJUN
397
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.4M
$372K 0.04%
13,575
JCPB icon
398
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$372K 0.04%
+7,844
GLQ
399
Clough Global Equity Fund
GLQ
$156M
$372K 0.04%
47,936
+6,685
ED icon
400
Consolidated Edison
ED
$40.4B
$371K 0.04%
3,678
-703
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