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
$988M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.34M
3
+$1.25M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
5
MRK icon
Merck
MRK
+$1.08M

Top Sells

1
+$1.38M
2
+$1.3M
3
+$1.26M
4
ARCC icon
Ares Capital
ARCC
+$1.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M

Sector Composition

1 Technology 23.39%
2 Communication Services 12.22%
3 Financials 6.89%
4 Healthcare 5.32%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
451
Quest Diagnostics
DGX
$22.1B
$311K 0.03%
1,744
-403
SPLV icon
452
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$310K 0.03%
4,372
ESGU icon
453
iShares ESG Aware MSCI USA ETF
ESGU
$16.2B
$310K 0.03%
2,055
ALAB icon
454
Astera Labs
ALAB
$33.6B
$309K 0.03%
1,867
-1,114
EQIX icon
455
Equinix
EQIX
$110B
$308K 0.03%
397
-10
COF icon
456
Capital One
COF
$122B
$308K 0.03%
1,217
-77
MRSH
457
Marsh
MRSH
$83.8B
$306K 0.03%
1,673
+63
CMG icon
458
Chipotle Mexican Grill
CMG
$44.2B
$306K 0.03%
7,860
+59
ETR icon
459
Entergy
ETR
$52.2B
$304K 0.03%
3,327
FMB icon
460
First Trust Managed Municipal ETF
FMB
$2B
$304K 0.03%
5,911
-992
GLTR icon
461
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.01B
$300K 0.03%
+1,372
BOXX icon
462
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
$299K 0.03%
2,600
O icon
463
Realty Income
O
$59.8B
$299K 0.03%
5,207
+231
UI icon
464
Ubiquiti
UI
$62.8B
$296K 0.03%
525
+76
METL
465
Sprott Active Metals & Miners ETF
METL
$90.3M
$295K 0.03%
+10,737
DFIS icon
466
Dimensional International Small Cap ETF
DFIS
$5.56B
$295K 0.03%
+8,761
DXCM icon
467
DexCom
DXCM
$24.2B
$295K 0.03%
4,202
-327
AJG icon
468
Arthur J. Gallagher & Co
AJG
$56.4B
$293K 0.03%
1,130
-227
VUSB icon
469
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$292K 0.03%
5,850
AES icon
470
AES
AES
$10.3B
$292K 0.03%
20,176
-2,471
ADPV icon
471
Adaptiv Select ETF
ADPV
$162M
$291K 0.03%
+6,503
NEM icon
472
Newmont
NEM
$120B
$291K 0.03%
2,693
-245
NXPI icon
473
NXP Semiconductors
NXPI
$60.9B
$290K 0.03%
1,212
-3
AWK icon
474
American Water Works
AWK
$26.4B
$289K 0.03%
2,269
+77
BDX icon
475
Becton Dickinson
BDX
$44B
$288K 0.03%
1,421
-165
17 18
19
20 21