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
$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 6.86%
4 Healthcare 5.32%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
401
Brookfield Renewable
BEP
$9.72B
$372K 0.04%
13,524
-905
IBN icon
402
ICICI Bank
IBN
$109B
$371K 0.04%
11,832
-62
SHW icon
403
Sherwin-Williams
SHW
$89.8B
$370K 0.04%
1,116
+34
KMB icon
404
Kimberly-Clark
KMB
$37B
$369K 0.04%
3,781
-786
CLBK icon
405
Columbia Financial
CLBK
$1.86B
$367K 0.04%
24,100
ED icon
406
Consolidated Edison
ED
$40.6B
$365K 0.04%
3,678
NOC icon
407
Northrop Grumman
NOC
$103B
$365K 0.04%
633
-10
NULG icon
408
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
$365K 0.04%
3,653
FPF
409
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$362K 0.04%
19,376
+2,450
PJT icon
410
PJT Partners
PJT
$3.59B
$362K 0.04%
2,011
-605
VYMI icon
411
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$360K 0.04%
3,972
-171
IVE icon
412
iShares S&P 500 Value ETF
IVE
$50.5B
$359K 0.04%
1,677
+541
VNQI icon
413
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
$359K 0.04%
7,661
-4,000
BEPC icon
414
Brookfield Renewable
BEPC
$7.67B
$359K 0.04%
9,239
-582
AMZY icon
415
YieldMax AMZN Option Income Strategy ETF
AMZY
$221M
$358K 0.04%
+26,325
BFRZ
416
Innovator Equity Managed 100 Buffer ETF
BFRZ
$111M
$357K 0.04%
+13,250
DMO
417
Western Asset Mortgage Opportunity Fund
DMO
$129M
$356K 0.04%
32,372
-1,528
RMBI icon
418
Richmond Mutual Bancorp
RMBI
$131M
$356K 0.04%
25,853
QUBT icon
419
Quantum Computing Inc
QUBT
$1.88B
$356K 0.04%
30,528
+4,372
SGOV icon
420
iShares 0-3 Month Treasury Bond ETF
SGOV
$75B
$355K 0.04%
3,539
+686
ROK icon
421
Rockwell Automation
ROK
$45.8B
$355K 0.04%
868
-30
BIV icon
422
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$355K 0.04%
4,547
FNDA icon
423
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$353K 0.04%
10,823
+36
PAVE icon
424
Global X US Infrastructure Development ETF
PAVE
$12.4B
$349K 0.04%
7,135
-1,566
USMV icon
425
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$348K 0.04%
3,700
-8
15 16
17
18 19