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
DKS icon
451
Dick's Sporting Goods
DKS
$18.4B
$312K 0.03%
1,374
-49
SHOP icon
452
Shopify
SHOP
$155B
$311K 0.03%
1,868
+2
GLO
453
Clough Global Opportunities Fund
GLO
$260M
$310K 0.03%
53,552
+10,850
FANG icon
454
Diamondback Energy
FANG
$50.2B
$309K 0.03%
+2,075
AWK icon
455
American Water Works
AWK
$26.5B
$309K 0.03%
2,192
+2
SNY icon
456
Sanofi
SNY
$116B
$309K 0.03%
6,322
-3,050
BDX icon
457
Becton Dickinson
BDX
$49.6B
$308K 0.03%
1,586
-52
DXCM icon
458
DexCom
DXCM
$28B
$307K 0.03%
4,529
-18
UI icon
459
Ubiquiti
UI
$47.6B
$306K 0.03%
+449
IRM icon
460
Iron Mountain
IRM
$32.4B
$306K 0.03%
2,900
-212
VRT icon
461
Vertiv
VRT
$97.4B
$305K 0.03%
1,821
-3,760
ESGU icon
462
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$302K 0.03%
2,055
-4
IEMG icon
463
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$301K 0.03%
4,474
-190
IYF icon
464
iShares US Financials ETF
IYF
$3.8B
$300K 0.03%
2,399
+90
OWL icon
465
Blue Owl Capital
OWL
$7.09B
$298K 0.03%
18,040
+2,801
BOXX icon
466
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$296K 0.03%
2,600
ARR
467
Armour Residential REIT
ARR
$2B
$294K 0.03%
18,512
+100
O icon
468
Realty Income
O
$61.8B
$294K 0.03%
4,976
-337
NVO icon
469
Novo Nordisk
NVO
$167B
$293K 0.03%
4,922
-1,860
BWX icon
470
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.65B
$293K 0.03%
12,913
+32
LEN icon
471
Lennar Class A
LEN
$27.1B
$292K 0.03%
+2,429
VUSB icon
472
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$292K 0.03%
+5,850
FCAL icon
473
First Trust California Municipal High income ETF
FCAL
$210M
$290K 0.03%
+5,917
MSI icon
474
Motorola Solutions
MSI
$80.6B
$289K 0.03%
625
-5
SGOV icon
475
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$287K 0.03%
2,853
-852
17 18
19
20 21