SWM

SeaCrest Wealth Management Portfolio holdings

AUM $948M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
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
+$2.76M
2
+$1.38M
3
+$1.22M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$933K
5
AVAV icon
AeroVironment
AVAV
+$921K

Top Sells

1
+$23.3M
2
+$5.35M
3
+$5.21M
4
MSFT icon
Microsoft
MSFT
+$4.13M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.75M

Sector Composition

1 Technology 24.84%
2 Communication Services 10.97%
3 Financials 7.29%
4 Industrials 5.17%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
401
Nuveen ESG Large-Cap Growth ETF
NULG
$1.92B
$370K 0.04%
3,653
COWZ icon
402
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$369K 0.04%
6,435
-4,066
JRI icon
403
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$369K 0.04%
26,149
+1,141
RMBI icon
404
Richmond Mutual Bancorp
RMBI
$135M
$369K 0.04%
25,853
IQLT icon
405
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$368K 0.04%
8,186
+333
DDTL
406
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$103M
$367K 0.04%
+17,809
IBN icon
407
ICICI Bank
IBN
$110B
$366K 0.04%
11,894
-131
SHW icon
408
Sherwin-Williams
SHW
$85.4B
$365K 0.04%
1,082
-78
QQQM icon
409
Invesco NASDAQ 100 ETF
QQQM
$70B
$365K 0.04%
1,450
+38
PSKY
410
Paramount Skydance Corp
PSKY
$17.5B
$365K 0.04%
+19,728
USCI icon
411
US Commodity Index
USCI
$283M
$365K 0.04%
+4,679
IRTC icon
412
iRhythm Technologies
IRTC
$5.9B
$363K 0.04%
2,030
CTVA icon
413
Corteva
CTVA
$45.4B
$362K 0.04%
5,730
-446
CLBK icon
414
Columbia Financial
CLBK
$1.68B
$359K 0.04%
24,100
PSC icon
415
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.47B
$355K 0.04%
6,120
+1,070
IBB icon
416
iShares Biotechnology ETF
IBB
$8.68B
$355K 0.04%
2,335
-248
BIV icon
417
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$355K 0.04%
4,547
USMV icon
418
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$354K 0.04%
3,708
-698
VYMI icon
419
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$352K 0.04%
4,143
+1,434
FMB icon
420
First Trust Managed Municipal ETF
FMB
$1.94B
$351K 0.04%
6,903
-800
BRW
421
Saba Capital Income & Opportunities Fund
BRW
$306M
$348K 0.04%
45,759
+2,152
SYY icon
422
Sysco
SYY
$36.5B
$347K 0.04%
4,400
-497
FTCS icon
423
First Trust Capital Strength ETF
FTCS
$8.25B
$346K 0.04%
3,685
-97
PRU icon
424
Prudential Financial
PRU
$38B
$344K 0.04%
3,346
-1,042
ECG
425
Everus Construction Group
ECG
$4.65B
$342K 0.04%
3,974
-97
15 16
17
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