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
ENB icon
451
Enbridge
ENB
$115B
$327K 0.03%
6,032
+1,375
TILT icon
452
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.01B
$326K 0.03%
+1,352
AVAV icon
453
AeroVironment
AVAV
$9.69B
$324K 0.03%
1,769
-688
UNP icon
454
Union Pacific
UNP
$149B
$322K 0.03%
1,327
-66
VNT icon
455
Vontier
VNT
$5.26B
$321K 0.03%
9,037
-915
GNRC icon
456
Generac Holdings
GNRC
$12.4B
$319K 0.03%
1,635
+205
BRW
457
Saba Capital Income & Opportunities Fund
BRW
$293M
$317K 0.03%
47,033
+485
FANG icon
458
Diamondback Energy
FANG
$50.7B
$316K 0.03%
1,600
+25
HHH icon
459
Howard Hughes
HHH
$3.93B
$316K 0.03%
5,000
DFIS icon
460
Dimensional International Small Cap ETF
DFIS
$5.71B
$313K 0.03%
9,300
+539
O icon
461
Realty Income
O
$60.7B
$311K 0.03%
5,083
-124
AWK icon
462
American Water Works
AWK
$25.7B
$308K 0.03%
2,265
-4
MSTR icon
463
Strategy Inc
MSTR
$57.7B
$308K 0.03%
2,467
+105
IBN icon
464
ICICI Bank
IBN
$103B
$306K 0.03%
11,832
BCSF icon
465
Bain Capital Specialty
BCSF
$878M
$306K 0.03%
24,650
-3,750
GGLL icon
466
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
GGLL
$1B
$305K 0.03%
3,911
BOXX icon
467
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$302K 0.03%
2,600
ARR
468
Armour Residential REIT
ARR
$2.17B
$302K 0.03%
18,112
NVDL icon
469
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.52B
$302K 0.03%
4,161
IWP icon
470
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$302K 0.03%
2,356
GLO
471
Clough Global Opportunities Fund
GLO
$250M
$302K 0.03%
54,145
-2,381
GLTR icon
472
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.16B
$301K 0.03%
1,378
+6
AES icon
473
AES
AES
$10.3B
$300K 0.03%
21,267
+1,091
VCSH icon
474
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$299K 0.03%
3,770
-549
JRI icon
475
Nuveen Real Asset Income & Growth Fund
JRI
$359M
$298K 0.03%
24,229
-1,093
17 18
19
20 21