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
DKS icon
451
Dick's Sporting Goods
DKS
$19B
$312K 0.03%
1,374
-49
SHOP icon
452
Shopify
SHOP
$201B
$311K 0.03%
1,868
+2
GLO
453
Clough Global Opportunities Fund
GLO
$246M
$310K 0.03%
53,552
+10,850
FANG icon
454
Diamondback Energy
FANG
$45B
$309K 0.03%
+2,075
AWK icon
455
American Water Works
AWK
$25.5B
$309K 0.03%
2,192
+2
SNY icon
456
Sanofi
SNY
$122B
$309K 0.03%
6,322
-3,050
BDX icon
457
Becton Dickinson
BDX
$55.1B
$308K 0.03%
1,586
-52
DXCM icon
458
DexCom
DXCM
$24.8B
$307K 0.03%
4,529
-18
UI icon
459
Ubiquiti
UI
$34.4B
$306K 0.03%
+449
IRM icon
460
Iron Mountain
IRM
$24.7B
$306K 0.03%
2,900
-212
VRT icon
461
Vertiv
VRT
$68.8B
$305K 0.03%
1,821
-3,760
ESGU icon
462
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$302K 0.03%
2,055
-4
IEMG icon
463
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$301K 0.03%
4,474
-190
IYF icon
464
iShares US Financials ETF
IYF
$4.15B
$300K 0.03%
2,399
+90
OWL icon
465
Blue Owl Capital
OWL
$10B
$298K 0.03%
18,040
+2,801
BOXX icon
466
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$296K 0.03%
2,600
ARR
467
Armour Residential REIT
ARR
$1.93B
$294K 0.03%
18,512
+100
O icon
468
Realty Income
O
$52.6B
$294K 0.03%
4,976
-337
NVO icon
469
Novo Nordisk
NVO
$217B
$293K 0.03%
4,922
-1,860
BWX icon
470
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$293K 0.03%
12,913
+32
LEN icon
471
Lennar Class A
LEN
$32.6B
$292K 0.03%
+2,429
VUSB icon
472
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$292K 0.03%
+5,850
FCAL icon
473
First Trust California Municipal High income ETF
FCAL
$195M
$290K 0.03%
+5,917
MSI icon
474
Motorola Solutions
MSI
$62.1B
$289K 0.03%
625
-5
SGOV icon
475
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$287K 0.03%
2,853
-852
17 18
19
20 21