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
SOFI icon
501
SoFi Technologies
SOFI
$24.8B
$272K 0.03%
17,154
-14,101
PPG icon
502
PPG Industries
PPG
$25.7B
$272K 0.03%
2,548
-777
FTNY
503
Franklin New York Municipal Income ETF
FTNY
$635M
$271K 0.03%
34,684
+191
DKS icon
504
Dick's Sporting Goods
DKS
$20B
$262K 0.03%
1,323
+9
WAB icon
505
Wabtec
WAB
$44.8B
$261K 0.03%
1,046
-44
AGG icon
506
iShares Core US Aggregate Bond ETF
AGG
$136B
$259K 0.03%
2,608
-45
NHS
507
Neuberger High Yield Strategies Fund Inc
NHS
$205M
$259K 0.03%
39,913
-2,396
HASI icon
508
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$258K 0.03%
7,016
-67
APH icon
509
Amphenol
APH
$186B
$258K 0.03%
2,040
+350
XLP icon
510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$257K 0.03%
3,135
+1
BIL icon
511
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$257K 0.03%
+2,800
FNDA icon
512
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$256K 0.03%
7,908
-2,915
EGP icon
513
EastGroup Properties
EGP
$10.8B
$255K 0.03%
1,378
STRL icon
514
Sterling Infrastructure
STRL
$14.2B
$255K 0.03%
+625
EXC icon
515
Exelon
EXC
$48.1B
$254K 0.03%
5,184
+3
SYY icon
516
Sysco
SYY
$36.5B
$253K 0.03%
3,549
-153
BUI icon
517
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$660M
$253K 0.03%
9,595
+3
UI icon
518
Ubiquiti
UI
$65.6B
$253K 0.03%
320
-205
AGX icon
519
Argan
AGX
$8.34B
$253K 0.03%
+464
PCY icon
520
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
$252K 0.03%
12,061
-652
BKH icon
521
Black Hills Corp
BKH
$5.79B
$252K 0.03%
3,628
-95
DGRO icon
522
iShares Core Dividend Growth ETF
DGRO
$39.3B
$252K 0.03%
+3,588
ADI icon
523
Analog Devices
ADI
$181B
$251K 0.03%
790
+78
BBIN icon
524
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.44B
$251K 0.03%
3,428
-404
ORI icon
525
Old Republic International
ORI
$10.4B
$249K 0.03%
6,248
19 20
21
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