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
ORI icon
426
Old Republic International
ORI
$11.4B
$341K 0.04%
7,869
+597
CME icon
427
CME Group
CME
$101B
$340K 0.04%
1,283
-92
IWP icon
428
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$340K 0.04%
2,356
+1
PPG icon
429
PPG Industries
PPG
$22.7B
$339K 0.04%
3,334
+1
HIG icon
430
Hartford Financial Services
HIG
$38.2B
$339K 0.04%
2,546
-813
FCNCA icon
431
First Citizens BancShares
FCNCA
$23.7B
$337K 0.04%
192
-23
FNDA icon
432
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$337K 0.04%
10,787
-23
AES icon
433
AES
AES
$9.97B
$334K 0.04%
22,647
-1,611
BKNG icon
434
Booking.com
BKNG
$158B
$334K 0.04%
65
-10
CASY icon
435
Casey's General Stores
CASY
$21.3B
$332K 0.04%
600
-139
VCSH icon
436
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$330K 0.03%
4,143
-13
MMC icon
437
Marsh & McLennan
MMC
$90.6B
$330K 0.03%
1,610
-103
SHLD icon
438
Global X Defense Tech ETF
SHLD
$4.73B
$330K 0.03%
4,609
+246
EQIX icon
439
Equinix
EQIX
$72.6B
$327K 0.03%
407
-34
NHS
440
Neuberger Berman High Yield Strategies Fund
NHS
$223M
$322K 0.03%
42,369
+5,219
UNP icon
441
Union Pacific
UNP
$139B
$322K 0.03%
1,382
-904
ETR icon
442
Entergy
ETR
$42.5B
$322K 0.03%
+3,327
ALL icon
443
Allstate
ALL
$55.6B
$321K 0.03%
1,511
-108
CMG icon
444
Chipotle Mexican Grill
CMG
$46B
$320K 0.03%
7,801
-4,103
TTD icon
445
Trade Desk
TTD
$19.2B
$319K 0.03%
5,906
-146
SPLV icon
446
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$318K 0.03%
4,372
-1,103
FPF
447
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$317K 0.03%
16,926
+3,242
ODFL icon
448
Old Dominion Freight Line
ODFL
$29.8B
$316K 0.03%
2,184
-251
VCIT icon
449
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$313K 0.03%
3,736
-60
ROK icon
450
Rockwell Automation
ROK
$44.5B
$312K 0.03%
898
-629
16 17
18
19 20