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
VPU icon
476
Vanguard Utilities ETF
VPU
$8.77B
$297K 0.03%
1,498
-39
BPRE
477
Bluerock Private Real Estate Fund
BPRE
$294K 0.03%
17,699
-197
SSRM icon
478
SSR Mining
SSRM
$6.5B
$294K 0.03%
10,000
-50
VUSB icon
479
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$291K 0.03%
5,850
YUM icon
480
Yum! Brands
YUM
$45B
$291K 0.03%
1,871
+439
NEM icon
481
Newmont
NEM
$126B
$290K 0.03%
2,675
-18
FMB icon
482
First Trust Managed Municipal ETF
FMB
$2.01B
$289K 0.03%
5,711
-200
DOW icon
483
Dow Inc
DOW
$25.6B
$287K 0.03%
+6,898
MRSH
484
Marsh
MRSH
$84.7B
$287K 0.03%
1,652
-21
GM icon
485
General Motors
GM
$73.5B
$286K 0.03%
3,843
-160
BAI
486
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$284K 0.03%
+8,633
IYF icon
487
iShares US Financials ETF
IYF
$3.47B
$283K 0.03%
2,406
+6
AVEM icon
488
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$283K 0.03%
+3,508
DXCM icon
489
DexCom
DXCM
$24.7B
$282K 0.03%
4,497
+295
PJT icon
490
PJT Partners
PJT
$3.86B
$281K 0.03%
2,011
PLD icon
491
Prologis
PLD
$135B
$281K 0.03%
2,124
-62
SPLV icon
492
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$280K 0.03%
3,822
-550
EEM icon
493
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$277K 0.03%
4,881
+300
MSI icon
494
Motorola Solutions
MSI
$73.5B
$276K 0.03%
637
PWV icon
495
Invesco Large Cap Value ETF
PWV
$1.42B
$276K 0.03%
3,962
-132
EIX icon
496
Edison International
EIX
$27.2B
$276K 0.03%
3,767
-27
USMV icon
497
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$276K 0.03%
2,972
-728
AKRE
498
Akre Focus ETF
AKRE
$6.86B
$275K 0.03%
5,203
VONG icon
499
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$273K 0.03%
2,491
-727
HAL icon
500
Halliburton
HAL
$31B
$273K 0.03%
7,005
-1,755
18 19
20
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