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
F icon
476
Ford
F
$56.2B
$284K 0.03%
20,682
+1,269
BBIN icon
477
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$283K 0.03%
3,832
+12
VRT icon
478
Vertiv
VRT
$97.5B
$282K 0.03%
1,646
-175
RBA icon
479
RB Global
RBA
$18.8B
$282K 0.03%
2,657
-4
VPU icon
480
Vanguard Utilities ETF
VPU
$8.82B
$280K 0.03%
1,537
+194
SHOP icon
481
Shopify
SHOP
$157B
$280K 0.03%
1,677
-191
PSTG icon
482
Pure Storage
PSTG
$21.2B
$279K 0.03%
4,063
+13
PLD icon
483
Prologis
PLD
$133B
$277K 0.03%
2,186
-1
SNY icon
484
Sanofi
SNY
$118B
$277K 0.03%
5,722
-600
Q
485
Qnity Electronics Inc
Q
$26.6B
$276K 0.03%
+3,060
DKS icon
486
Dick's Sporting Goods
DKS
$18.3B
$276K 0.03%
1,314
-60
PWV icon
487
Invesco Large Cap Value ETF
PWV
$1.37B
$275K 0.03%
4,094
-77
PCY icon
488
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.34B
$275K 0.03%
12,713
-230
ARMP icon
489
Armata Pharmaceuticals
ARMP
$392M
$274K 0.03%
40,988
+6,034
PEO
490
Adams Natural Resources Fund
PEO
$704M
$273K 0.03%
12,600
FTNY
491
Franklin New York Municipal Income ETF
FTNY
$638M
$272K 0.03%
+34,493
TGT icon
492
Target
TGT
$51.5B
$272K 0.03%
2,625
+4
GOVT icon
493
iShares US Treasury Bond ETF
GOVT
$36.2B
$270K 0.03%
11,698
+214
ZTS icon
494
Zoetis
ZTS
$55.3B
$269K 0.03%
2,137
+189
BKH icon
495
Black Hills Corp
BKH
$5.56B
$268K 0.03%
3,723
+12
SYY icon
496
Sysco
SYY
$43.7B
$267K 0.03%
3,702
-698
ORI icon
497
Old Republic International
ORI
$10.6B
$267K 0.03%
6,248
-1,621
HAL icon
498
Halliburton
HAL
$30.2B
$266K 0.03%
8,760
-629
B
499
Barrick Mining
B
$85B
$266K 0.03%
5,621
-1,209
AGG icon
500
iShares Core US Aggregate Bond ETF
AGG
$141B
$266K 0.03%
+2,653
18 19
20
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