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
JNJ icon
26
Johnson & Johnson
JNJ
$564B
$5.59M 0.6%
22,889
-329
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$612B
$5.49M 0.59%
17,120
+272
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$16.8B
$5.31M 0.57%
217,563
-50,128
CAT icon
29
Caterpillar
CAT
$370B
$5.3M 0.57%
7,481
-398
XOM icon
30
Exxon Mobil
XOM
$609B
$5.24M 0.56%
30,876
-1,229
AMGN icon
31
Amgen
AMGN
$192B
$5.09M 0.54%
14,480
+166
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$40.4B
$5.08M 0.54%
202,262
+605
PVAL icon
33
Putnam Focused Large Cap Value ETF
PVAL
$9.54B
$5.04M 0.54%
108,681
-1,337
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.91M 0.53%
55,880
-1,205
NFLX icon
35
Netflix
NFLX
$411B
$4.43M 0.47%
46,070
+1,830
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.4M 0.47%
144,246
-16,567
MRK icon
37
Merck
MRK
$294B
$4.16M 0.44%
34,568
-1,420
LRCX icon
38
Lam Research
LRCX
$334B
$4.15M 0.44%
19,446
-5,378
MLPX icon
39
Global X MLP & Energy Infrastructure ETF
MLPX
$3.16B
$4.02M 0.43%
54,316
+2,584
PLTR icon
40
Palantir
PLTR
$350B
$3.92M 0.42%
26,832
-2,379
HD icon
41
Home Depot
HD
$348B
$3.91M 0.42%
11,874
+218
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$86.8B
$3.88M 0.41%
126,410
+21,818
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$3.87M 0.41%
69,635
+2,419
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.8M 0.41%
17,668
+630
PEP icon
45
PepsiCo
PEP
$216B
$3.67M 0.39%
23,603
+309
SCHF icon
46
Schwab International Equity ETF
SCHF
$63.7B
$3.66M 0.39%
147,759
-2,386
VO icon
47
Vanguard Mid-Cap ETF
VO
$98.6B
$3.63M 0.39%
12,635
+1,038
UJUN icon
48
Innovator US Equity Ultra Buffer ETF June
UJUN
$77.6M
$3.59M 0.38%
96,537
-874
WM icon
49
Waste Management
WM
$90.2B
$3.36M 0.36%
14,615
-477
WMT icon
50
Walmart Inc
WMT
$1.02T
$3.25M 0.35%
26,148
-47
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