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
FCNCA icon
426
First Citizens BancShares
FCNCA
$24B
$352K 0.04%
187
RMBI icon
427
Richmond Mutual Bancorp
RMBI
$142M
$351K 0.04%
25,853
PEO
428
Adams Natural Resources Fund
PEO
$704M
$350K 0.04%
12,600
GLQ
429
Clough Global Equity Fund
GLQ
$152M
$350K 0.04%
46,496
-2,742
BIV icon
430
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$350K 0.04%
4,534
-13
BFRZ
431
Innovator Equity Managed 100 Buffer ETF
BFRZ
$119M
$349K 0.04%
13,250
EMLP icon
432
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$347K 0.04%
+7,958
Q
433
Qnity Electronics Inc
Q
$28.5B
$345K 0.04%
2,987
-73
CNQ icon
434
Canadian Natural Resources
CNQ
$89.7B
$343K 0.04%
7,033
+203
VNQI icon
435
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$341K 0.04%
7,661
HDV
436
iShares Core High Dividend ETF
HDV
$13.5B
$340K 0.04%
+2,508
SPGI icon
437
S&P Global
SPGI
$131B
$339K 0.04%
798
-318
FSK icon
438
FS KKR Capital
FSK
$3.19B
$339K 0.04%
33,323
-28,537
SIXG
439
Defiance Connective Technologies ETF
SIXG
$836M
$339K 0.04%
4,973
-46
VGI
440
Virtus Global Multi-Sector Income Fund
VGI
$86.7M
$338K 0.04%
45,767
-1,808
DMO
441
Western Asset Mortgage Opportunity Fund
DMO
$128M
$336K 0.04%
31,280
-1,092
FTCS icon
442
First Trust Capital Strength ETF
FTCS
$8.02B
$335K 0.04%
3,610
-76
DELL icon
443
Dell
DELL
$127B
$333K 0.04%
2,031
-10
RITM icon
444
Rithm Capital
RITM
$5.67B
$333K 0.04%
35,100
-11,974
KGC icon
445
Kinross Gold
KGC
$41.8B
$331K 0.04%
10,840
-2,000
ROK icon
446
Rockwell Automation
ROK
$46.7B
$329K 0.04%
918
+50
CRDO icon
447
Credo Technology Group
CRDO
$29.6B
$329K 0.04%
3,507
-675
ADPV icon
448
Adaptiv Select ETF
ADPV
$160M
$329K 0.04%
7,799
+1,296
DGX icon
449
Quest Diagnostics
DGX
$21.6B
$327K 0.04%
1,668
-76
ALL icon
450
Allstate
ALL
$55.8B
$327K 0.04%
1,576
+66
16 17
18
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