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
AIQ icon
501
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
$264K 0.03%
5,030
-2,282
GIS icon
502
General Mills
GIS
$24.1B
$264K 0.03%
6,157
+779
OWL icon
503
Blue Owl Capital
OWL
$7.02B
$264K 0.03%
16,918
-1,122
BPRE
504
Bluerock Private Real Estate Fund
BPRE
$263K 0.03%
+17,896
EEM icon
505
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$260K 0.03%
4,581
+7
RIV
506
RiverNorth Opportunities Fund
RIV
$329M
$259K 0.03%
21,885
-127
FRO icon
507
Frontline
FRO
$8.45B
$256K 0.03%
10,825
-400
JQUA icon
508
JPMorgan US Quality Factor ETF
JQUA
$7.28B
$256K 0.03%
3,993
-69
EGP icon
509
EastGroup Properties
EGP
$10.5B
$253K 0.03%
1,378
JQC icon
510
Nuveen Credit Strategies Income Fund
JQC
$723M
$253K 0.03%
49,467
+2,655
DD icon
511
DuPont de Nemours
DD
$20.5B
$253K 0.03%
5,843
-8,444
CLM icon
512
Cornerstone Strategic Value Fund
CLM
$2.21B
$253K 0.03%
29,922
-568
MET icon
513
MetLife
MET
$47.2B
$252K 0.03%
3,224
-115
TEI
514
Templeton Emerging Markets Income Fund
TEI
$326M
$250K 0.03%
37,591
+751
DSU icon
515
BlackRock Debt Strategies Fund
DSU
$622M
$249K 0.03%
24,385
-154
COWZ icon
516
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$248K 0.03%
4,058
-2,377
URAN
517
Themes Uranium & Nuclear ETF
URAN
$30.7M
$248K 0.03%
5,348
+450
BCAT icon
518
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$247K 0.02%
17,097
-893
BUI icon
519
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$695M
$246K 0.02%
9,592
+10
CLF icon
520
Cleveland-Cliffs
CLF
$6.08B
$245K 0.02%
20,365
DELL icon
521
Dell
DELL
$98.1B
$245K 0.02%
2,041
+380
JBL icon
522
Jabil
JBL
$28B
$245K 0.02%
+1,090
PSKY
523
Paramount Skydance Corp
PSKY
$14.9B
$244K 0.02%
19,728
UL icon
524
Unilever
UL
$161B
$242K 0.02%
3,860
-63
RPM icon
525
RPM International
RPM
$14.6B
$241K 0.02%
2,299
+27
19 20
21
22 23