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
$988M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.34M
3
+$1.25M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
5
MRK icon
Merck
MRK
+$1.08M

Top Sells

1
+$1.38M
2
+$1.3M
3
+$1.26M
4
ARCC icon
Ares Capital
ARCC
+$1.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M

Sector Composition

1 Technology 23.39%
2 Communication Services 12.22%
3 Financials 6.89%
4 Healthcare 5.32%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
376
Howard Hughes
HHH
$3.82B
$403K 0.04%
5,000
GGLL icon
377
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1B
$400K 0.04%
+3,911
PNC icon
378
PNC Financial Services
PNC
$90.5B
$399K 0.04%
1,845
-174
PRU icon
379
Prudential Financial
PRU
$32.8B
$398K 0.04%
3,402
+56
IQLT icon
380
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$396K 0.04%
8,536
+350
VONG icon
381
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$395K 0.04%
3,218
NLR icon
382
VanEck Uranium + Nuclear Energy ETF
NLR
$5.16B
$395K 0.04%
2,830
VOE icon
383
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$394K 0.04%
2,189
-45
NUE icon
384
Nucor
NUE
$48.5B
$394K 0.04%
2,389
-550
KGC icon
385
Kinross Gold
KGC
$38.5B
$392K 0.04%
12,840
+3,000
CTVA icon
386
Corteva
CTVA
$53.5B
$391K 0.04%
5,708
-22
CLX icon
387
Clorox
CLX
$11.8B
$391K 0.04%
3,838
+333
GLQ
388
Clough Global Equity Fund
GLQ
$151M
$388K 0.04%
49,238
+1,302
DVN icon
389
Devon Energy
DVN
$29.9B
$386K 0.04%
11,201
+24
BCSF icon
390
Bain Capital Specialty
BCSF
$851M
$385K 0.04%
28,400
IDV icon
391
iShares International Select Dividend ETF
IDV
$8.29B
$384K 0.04%
9,680
-2,730
FCAL icon
392
First Trust California Municipal High income ETF
FCAL
$210M
$383K 0.04%
7,746
+1,829
KJUN
393
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.7M
$383K 0.04%
13,575
MSTR icon
394
Strategy Inc
MSTR
$60.2B
$382K 0.04%
2,362
-177
AON icon
395
Aon
AON
$69.3B
$381K 0.04%
1,088
-38
IRTC icon
396
iRhythm Holdings
IRTC
$3.99B
$380K 0.04%
2,030
SRE icon
397
Sempra
SRE
$61.4B
$379K 0.04%
4,388
+16
NVDL icon
398
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.98B
$376K 0.04%
4,161
-63
VGI
399
Virtus Global Multi-Sector Income Fund
VGI
$85.9M
$375K 0.04%
47,575
-1,129
VNT icon
400
Vontier
VNT
$5.19B
$373K 0.04%
9,952
-220
14 15
16
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