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
$948M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.64M
3
+$1.2M
4
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$903K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$811K

Top Sells

1
+$21.5M
2
+$4.68M
3
+$4.6M
4
MSFT icon
Microsoft
MSFT
+$4.01M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.63M

Sector Composition

1 Technology 24.79%
2 Communication Services 10.97%
3 Financials 7.34%
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
$10.6B
$341K 0.04%
7,869
+597
CME icon
427
CME Group
CME
$117B
$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
$26.8B
$339K 0.04%
3,334
+1
HIG icon
430
Hartford Financial Services
HIG
$39.2B
$339K 0.04%
2,546
-813
FCNCA icon
431
First Citizens BancShares
FCNCA
$23.6B
$337K 0.04%
192
-23
FNDA icon
432
Schwab Fundamental US Small Company Index ETF
FNDA
$9.88B
$337K 0.04%
10,787
-23
AES icon
433
AES
AES
$10.2B
$334K 0.04%
22,647
-1,611
BKNG icon
434
Booking.com
BKNG
$133B
$334K 0.04%
65
-10
CASY icon
435
Casey's General Stores
CASY
$25.4B
$332K 0.04%
600
-139
VCSH icon
436
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$330K 0.03%
4,143
-13
MRSH
437
Marsh
MRSH
$90.4B
$330K 0.03%
1,610
-103
SHLD icon
438
Global X Defense Tech ETF
SHLD
$7.73B
$330K 0.03%
4,609
+246
EQIX icon
439
Equinix
EQIX
$94.7B
$327K 0.03%
407
-34
NHS
440
Neuberger High Yield Strategies Fund Inc
NHS
$242M
$322K 0.03%
42,369
+5,219
UNP icon
441
Union Pacific
UNP
$158B
$322K 0.03%
1,382
-904
ETR icon
442
Entergy
ETR
$48.4B
$322K 0.03%
+3,327
ALL icon
443
Allstate
ALL
$55.3B
$321K 0.03%
1,511
-108
CMG icon
444
Chipotle Mexican Grill
CMG
$47.6B
$320K 0.03%
7,801
-4,103
TTD icon
445
Trade Desk
TTD
$11.6B
$319K 0.03%
5,906
-146
SPLV icon
446
Invesco S&P 500 Low Volatility ETF
SPLV
$8.3B
$318K 0.03%
4,372
-1,103
FPF
447
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$317K 0.03%
16,926
+3,242
ODFL icon
448
Old Dominion Freight Line
ODFL
$43.5B
$316K 0.03%
2,184
-251
VCIT icon
449
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$313K 0.03%
3,736
-60
ROK icon
450
Rockwell Automation
ROK
$46.1B
$312K 0.03%
898
-629
16 17
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