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
IBB icon
401
iShares Biotechnology ETF
IBB
$8.6B
$389K 0.04%
2,302
-33
IUSB icon
402
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$385K 0.04%
8,329
+3,551
KJUN
403
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.7M
$384K 0.04%
13,575
TGT icon
404
Target
TGT
$57.9B
$383K 0.04%
3,163
+538
BMEZ icon
405
BlackRock Health Sciences Trust II
BMEZ
$914M
$382K 0.04%
26,623
-2,228
FNDF icon
406
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$381K 0.04%
7,791
+3,140
FCAL icon
407
First Trust California Municipal High income ETF
FCAL
$211M
$380K 0.04%
7,776
+30
PAVE icon
408
Global X US Infrastructure Development ETF
PAVE
$12.6B
$380K 0.04%
7,481
+346
BEP icon
409
Brookfield Renewable
BEP
$10.6B
$379K 0.04%
11,624
-1,900
ESGD icon
410
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$379K 0.04%
3,962
-1,277
ODFL icon
411
Old Dominion Freight Line
ODFL
$45.4B
$375K 0.04%
1,921
-84
DPZ icon
412
Domino's
DPZ
$12.5B
$375K 0.04%
1,046
-7
CME icon
413
CME Group
CME
$104B
$374K 0.04%
1,266
+25
ECG
414
Everus Construction Group
ECG
$6.57B
$373K 0.04%
3,156
-600
SYK icon
415
Stryker
SYK
$131B
$371K 0.04%
1,130
-287
BEPC icon
416
Brookfield Renewable
BEPC
$7.72B
$371K 0.04%
9,320
+81
ELV icon
417
Elevance Health
ELV
$71B
$371K 0.04%
1,267
-71
KMB icon
418
Kimberly-Clark
KMB
$32.8B
$371K 0.04%
3,845
+64
NULV icon
419
Nuveen ESG Large-Cap Value ETF
NULV
$2.01B
$367K 0.04%
8,062
-4,412
PRU icon
420
Prudential Financial
PRU
$35.4B
$362K 0.04%
3,707
+305
HIG icon
421
Hartford Financial Services
HIG
$38.5B
$360K 0.04%
2,663
+128
EQIX icon
422
Equinix
EQIX
$107B
$360K 0.04%
367
-30
IGPT icon
423
Invesco AI and Next Gen Software ETF
IGPT
$795M
$358K 0.04%
6,162
-1,273
MCHP icon
424
Microchip Technology
MCHP
$42.6B
$356K 0.04%
5,517
+30
SHW icon
425
Sherwin-Williams
SHW
$85.5B
$355K 0.04%
1,107
-9
15 16
17
18 19