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
$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 6.86%
4 Healthcare 5.32%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$38.7B
$5.37M 0.54%
201,657
-40,613
PLTR icon
27
Palantir
PLTR
$328B
$5.31M 0.54%
29,211
+453
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.15M 0.52%
57,085
+1,396
PVAL icon
29
Putnam Focused Large Cap Value ETF
PVAL
$8.75B
$5.09M 0.52%
110,018
+3,778
LRCX icon
30
Lam Research
LRCX
$292B
$5.04M 0.51%
24,824
+6,333
GEV icon
31
GE Vernova
GEV
$235B
$4.92M 0.5%
7,430
+370
AMGN icon
32
Amgen
AMGN
$209B
$4.89M 0.49%
14,314
-270
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.85M 0.49%
160,813
-2,306
JNJ icon
34
Johnson & Johnson
JNJ
$599B
$4.82M 0.49%
23,218
+581
CAT icon
35
Caterpillar
CAT
$346B
$4.7M 0.48%
7,879
-435
HD icon
36
Home Depot
HD
$379B
$4.07M 0.41%
11,656
+27
CVX icon
37
Chevron
CVX
$370B
$4.06M 0.41%
26,172
-562
NFLX icon
38
Netflix
NFLX
$406B
$4.01M 0.41%
44,240
-3,020
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$3.96M 0.4%
67,216
+1,999
GE icon
40
GE Aerospace
GE
$359B
$3.94M 0.4%
12,175
-365
MRK icon
41
Merck
MRK
$306B
$3.91M 0.4%
35,988
+11,454
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$3.82M 0.39%
8,019
+119
XOM icon
43
Exxon Mobil
XOM
$635B
$3.8M 0.39%
32,105
-110
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.79M 0.38%
17,038
+163
SCHF icon
45
Schwab International Equity ETF
SCHF
$62.7B
$3.7M 0.37%
150,145
-2,012
UJUN icon
46
Innovator US Equity Ultra Buffer ETF June
UJUN
$80.1M
$3.65M 0.37%
97,411
-3,223
XAR icon
47
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$3.63M 0.37%
13,826
+122
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$3.43M 0.35%
23,425
+2,621
VO icon
49
Vanguard Mid-Cap ETF
VO
$96.4B
$3.43M 0.35%
11,597
+1,606
WM icon
50
Waste Management
WM
$97.1B
$3.26M 0.33%
15,092
-220
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