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
$948M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.64M
3
+$1.2M
4
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$903K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$811K

Top Sells

1
+$21.5M
2
+$4.68M
3
+$4.6M
4
MSFT icon
Microsoft
MSFT
+$4.01M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.63M

Sector Composition

1 Technology 24.79%
2 Communication Services 10.97%
3 Financials 7.34%
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
$7.89B
$283K 0.03%
2,450
-1,695
CLF icon
477
Cleveland-Cliffs
CLF
$6.08B
$283K 0.03%
20,365
+50
EME icon
478
Emcor
EME
$32.4B
$283K 0.03%
+407
DASH icon
479
DoorDash
DASH
$76.7B
$282K 0.03%
+1,003
ACN icon
480
Accenture
ACN
$128B
$282K 0.03%
1,114
-1,011
RBA icon
481
RB Global
RBA
$18.8B
$281K 0.03%
2,661
-2
SGOL icon
482
abrdn Physical Gold Shares ETF
SGOL
$9.11B
$280K 0.03%
7,256
PCY icon
483
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.34B
$280K 0.03%
12,943
-173,727
WTRG icon
484
Essential Utilities
WTRG
$11.3B
$280K 0.03%
6,810
-575
ZTS icon
485
Zoetis
ZTS
$55.3B
$279K 0.03%
1,948
-1,701
EVYM
486
Eaton Vance High Income Municipal ETF
EVYM
$50.9M
$275K 0.03%
+5,555
PEO
487
Adams Natural Resources Fund
PEO
$704M
$274K 0.03%
12,600
COF icon
488
Capital One
COF
$122B
$274K 0.03%
1,294
-230
NXPI icon
489
NXP Semiconductors
NXPI
$57.4B
$274K 0.03%
1,215
-323
MET icon
490
MetLife
MET
$47.2B
$274K 0.03%
3,339
-717
DELL icon
491
Dell
DELL
$98.1B
$273K 0.03%
+1,661
SOXX icon
492
iShares Semiconductor ETF
SOXX
$22.3B
$272K 0.03%
+934
BBIN icon
493
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$272K 0.03%
+3,820
PWV icon
494
Invesco Large Cap Value ETF
PWV
$1.37B
$271K 0.03%
4,171
+3
XLP icon
495
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$269K 0.03%
3,453
-445
BCAT icon
496
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$268K 0.03%
17,990
+7,029
GIS icon
497
General Mills
GIS
$24.1B
$268K 0.03%
5,378
-299
BABA icon
498
Alibaba
BABA
$344B
$267K 0.03%
1,474
-476
XOVR
499
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.36B
$266K 0.03%
+12,394
GOVT icon
500
iShares US Treasury Bond ETF
GOVT
$36.2B
$265K 0.03%
11,484
-1,139
18 19
20
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