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
SHLD icon
426
Global X Defense Tech ETF
SHLD
$7.52B
$346K 0.04%
4,875
+266
PPG icon
427
PPG Industries
PPG
$27.6B
$345K 0.04%
3,325
-9
JRI icon
428
Nuveen Real Asset Income & Growth Fund
JRI
$365M
$345K 0.04%
25,322
-827
VCSH icon
429
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$345K 0.03%
4,319
+176
HIG icon
430
Hartford Financial Services
HIG
$39B
$345K 0.03%
2,535
-11
FTCS icon
431
First Trust Capital Strength ETF
FTCS
$8.47B
$344K 0.03%
3,686
+1
AKRE
432
Akre Focus ETF
AKRE
$7.59B
$341K 0.03%
+5,203
AMZU icon
433
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$388M
$333K 0.03%
+8,737
ECG
434
Everus Construction Group
ECG
$6.17B
$333K 0.03%
3,756
-218
STX icon
435
Seagate
STX
$88.9B
$332K 0.03%
+1,078
ODFL icon
436
Old Dominion Freight Line
ODFL
$42.5B
$332K 0.03%
2,005
-179
IWP icon
437
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$332K 0.03%
2,356
CME icon
438
CME Group
CME
$115B
$331K 0.03%
1,241
-42
ARR
439
Armour Residential REIT
ARR
$2.01B
$328K 0.03%
18,112
-400
GM icon
440
General Motors
GM
$71.2B
$328K 0.03%
4,003
-236
BRW
441
Saba Capital Income & Opportunities Fund
BRW
$283M
$327K 0.03%
46,548
+789
GLO
442
Clough Global Opportunities Fund
GLO
$258M
$327K 0.03%
56,526
+2,974
SIXG
443
Defiance Connective Technologies ETF
SIXG
$698M
$327K 0.03%
5,019
-1,568
ACN icon
444
Accenture
ACN
$128B
$315K 0.03%
1,148
+34
NHS
445
Neuberger High Yield Strategies Fund Inc
NHS
$242M
$314K 0.03%
42,309
-60
IYF icon
446
iShares US Financials ETF
IYF
$3.92B
$314K 0.03%
2,400
+1
EOG icon
447
EOG Resources
EOG
$66.6B
$313K 0.03%
3,052
+659
ALL icon
448
Allstate
ALL
$55.8B
$313K 0.03%
1,510
-1
UNP icon
449
Union Pacific
UNP
$157B
$313K 0.03%
1,393
+11
VCIT icon
450
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$311K 0.03%
3,702
-34
16 17
18
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