SWM

SeaCrest Wealth Management Portfolio holdings

AUM $948M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
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
+$2.76M
2
+$1.38M
3
+$1.22M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$933K
5
AVAV icon
AeroVironment
AVAV
+$921K

Top Sells

1
+$23.3M
2
+$5.35M
3
+$5.21M
4
MSFT icon
Microsoft
MSFT
+$4.13M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.75M

Sector Composition

1 Technology 24.84%
2 Communication Services 10.97%
3 Financials 7.29%
4 Industrials 5.17%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
476
iShares Expanded Tech-Software Sector ETF
IGV
$8.08B
$283K 0.03%
2,450
-1,695
CLF icon
477
Cleveland-Cliffs
CLF
$7.39B
$283K 0.03%
20,365
+50
EME icon
478
Emcor
EME
$27.2B
$283K 0.03%
+407
DASH icon
479
DoorDash
DASH
$87.6B
$282K 0.03%
+1,003
ACN icon
480
Accenture
ACN
$159B
$282K 0.03%
1,114
-1,011
RBA icon
481
RB Global
RBA
$18.2B
$281K 0.03%
2,661
-2
SGOL icon
482
abrdn Physical Gold Shares ETF
SGOL
$7.15B
$280K 0.03%
7,256
PCY icon
483
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$280K 0.03%
12,943
-173,727
WTRG icon
484
Essential Utilities
WTRG
$11.1B
$280K 0.03%
6,810
-575
ZTS icon
485
Zoetis
ZTS
$56.6B
$279K 0.03%
1,948
-1,701
EVYM
486
Eaton Vance High Income Municipal ETF
EVYM
$45M
$275K 0.03%
+5,555
PEO
487
Adams Natural Resources Fund
PEO
$586M
$274K 0.03%
12,600
COF icon
488
Capital One
COF
$140B
$274K 0.03%
1,294
-230
NXPI icon
489
NXP Semiconductors
NXPI
$49.3B
$274K 0.03%
1,215
-323
MET icon
490
MetLife
MET
$50.5B
$274K 0.03%
3,339
-717
DELL icon
491
Dell
DELL
$86.6B
$273K 0.03%
+1,661
SOXX icon
492
iShares Semiconductor ETF
SOXX
$16.6B
$272K 0.03%
+934
BBIN icon
493
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.94B
$272K 0.03%
+3,820
PWV icon
494
Invesco Large Cap Value ETF
PWV
$1.26B
$271K 0.03%
4,171
+3
XLP icon
495
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$269K 0.03%
3,453
-445
BCAT icon
496
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$268K 0.03%
17,990
+7,029
GIS icon
497
General Mills
GIS
$25B
$268K 0.03%
5,378
-299
BABA icon
498
Alibaba
BABA
$388B
$267K 0.03%
1,474
-476
XOVR
499
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$382M
$266K 0.03%
+12,394
GOVT icon
500
iShares US Treasury Bond ETF
GOVT
$33.3B
$265K 0.03%
11,484
-1,139
18 19
20
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