SWM

SeaCrest Wealth Management Portfolio holdings

AUM $948M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
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
+$2.76M
2
+$1.38M
3
+$1.22M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$933K
5
AVAV icon
AeroVironment
AVAV
+$921K

Top Sells

1
+$23.3M
2
+$5.35M
3
+$5.21M
4
MSFT icon
Microsoft
MSFT
+$4.13M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.75M

Sector Composition

1 Technology 24.84%
2 Communication Services 10.97%
3 Financials 7.29%
4 Industrials 5.17%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSHQ icon
526
Invesco S&P SmallCap Quality ETF
XSHQ
$262M
$239K 0.03%
5,603
+8
WDAY icon
527
Workday
WDAY
$56.7B
$239K 0.03%
1,004
-345
GM icon
528
General Motors
GM
$68.6B
$239K 0.03%
4,239
-104
CINF icon
529
Cincinnati Financial
CINF
$26.1B
$239K 0.03%
1,443
-36
URAN
530
Themes Uranium & Nuclear ETF
URAN
$23.1M
$239K 0.03%
+4,898
MRVL icon
531
Marvell Technology
MRVL
$77.1B
$239K 0.03%
+2,579
TSSI
532
TSS Inc
TSSI
$278M
$238K 0.03%
+11,654
EGP icon
533
EastGroup Properties
EGP
$9.67B
$238K 0.03%
1,378
IGR
534
CBRE Global Real Estate Income Fund
IGR
$707M
$237K 0.03%
46,193
+3,848
TGT icon
535
Target
TGT
$41B
$237K 0.03%
2,621
-713
IVE icon
536
iShares S&P 500 Value ETF
IVE
$47.2B
$237K 0.03%
1,136
SSRM icon
537
SSR Mining
SSRM
$4.73B
$235K 0.02%
10,000
BR icon
538
Broadridge
BR
$26.6B
$234K 0.02%
990
-55
FVD icon
539
First Trust Value Line Dividend Fund
FVD
$8.61B
$234K 0.02%
5,072
-450
RSP icon
540
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$232K 0.02%
1,215
-257
BKLN icon
541
Invesco Senior Loan ETF
BKLN
$6.37B
$232K 0.02%
+11,100
TEI
542
Templeton Emerging Markets Income Fund
TEI
$306M
$232K 0.02%
36,840
+2,813
B
543
Barrick Mining
B
$69.8B
$232K 0.02%
6,830
-5,691
VFH icon
544
Vanguard Financials ETF
VFH
$13B
$230K 0.02%
1,766
-63
STRL icon
545
Sterling Infrastructure
STRL
$10.6B
$229K 0.02%
+625
BKH icon
546
Black Hills Corp
BKH
$5.57B
$229K 0.02%
3,711
+64
MDY icon
547
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$229K 0.02%
381
CSX icon
548
CSX Corp
CSX
$65.8B
$229K 0.02%
6,366
-1,142
HASI icon
549
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$228K 0.02%
+7,425
F icon
550
Ford
F
$52.9B
$228K 0.02%
19,413
-40,004
20 21
22
23 24