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
BHP icon
526
BHP
BHP
$207B
$241K 0.02%
3,769
+36
KRE icon
527
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$241K 0.02%
3,603
-4,601
MSI icon
528
Motorola Solutions
MSI
$79.9B
$240K 0.02%
637
+12
XLP icon
529
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$240K 0.02%
3,134
-319
VFH icon
530
Vanguard Financials ETF
VFH
$12.8B
$240K 0.02%
1,769
+3
COIN icon
531
Coinbase
COIN
$46.4B
$239K 0.02%
970
-297
LPG icon
532
Dorian LPG
LPG
$1.58B
$238K 0.02%
8,510
+875
WAB icon
533
Wabtec
WAB
$45B
$236K 0.02%
1,090
-48
IDXX icon
534
Idexx Laboratories
IDXX
$52.4B
$236K 0.02%
330
-10
APH icon
535
Amphenol
APH
$180B
$235K 0.02%
1,690
-65
FNDX icon
536
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$235K 0.02%
8,481
-15
BKLN icon
537
Invesco Senior Loan ETF
BKLN
$6.94B
$234K 0.02%
11,100
MDY icon
538
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$233K 0.02%
373
-8
RSP icon
539
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$232K 0.02%
1,190
-25
FVD icon
540
First Trust Value Line Dividend Fund
FVD
$8.78B
$230K 0.02%
4,992
-80
EFAV icon
541
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.77B
$230K 0.02%
2,650
+1
TTD icon
542
Trade Desk
TTD
$11.5B
$229K 0.02%
5,935
+29
HASI icon
543
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$228K 0.02%
7,083
-342
IHI icon
544
iShares US Medical Devices ETF
IHI
$3.66B
$227K 0.02%
3,536
URA icon
545
Global X Uranium ETF
URA
$7.48B
$227K 0.02%
+4,554
CMCSA icon
546
Comcast
CMCSA
$111B
$227K 0.02%
8,133
-4,054
TQQQ icon
547
ProShares UltraPro QQQ
TQQQ
$27.6B
$227K 0.02%
4,112
+182
BAR icon
548
GraniteShares Gold Shares
BAR
$1.82B
$226K 0.02%
5,150
-400
CINF icon
549
Cincinnati Financial
CINF
$25.5B
$226K 0.02%
1,385
-58
VBK icon
550
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$224K 0.02%
707
20 21
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