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
SNY icon
526
Sanofi
SNY
$115B
$249K 0.03%
5,167
-555
URAN
527
Themes Uranium & Nuclear ETF
URAN
$31M
$249K 0.03%
5,721
+373
FBND icon
528
Fidelity Total Bond ETF
FBND
$25.4B
$247K 0.03%
+5,425
METL
529
Sprott Active Metals & Miners ETF
METL
$94.4M
$246K 0.03%
9,159
-1,578
JQUA icon
530
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$245K 0.03%
3,994
+1
CSX icon
531
CSX Corp
CSX
$80.6B
$244K 0.03%
5,953
-124
CMG icon
532
Chipotle Mexican Grill
CMG
$46.7B
$243K 0.03%
7,603
-257
MPLX icon
533
MPLX
MPLX
$56.7B
$243K 0.03%
+4,250
AJG icon
534
Arthur J. Gallagher & Co
AJG
$56.9B
$241K 0.03%
1,113
-17
ATO icon
535
Atmos Energy
ATO
$30.9B
$241K 0.03%
1,303
-9
ACN icon
536
Accenture
ACN
$121B
$240K 0.03%
1,212
+64
PSTG icon
537
Everpure, Inc.
PSTG
$22.4B
$240K 0.03%
4,063
JQC icon
538
Nuveen Credit Strategies Income Fund
JQC
$717M
$239K 0.03%
49,114
-353
ZROZ icon
539
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$239K 0.03%
+3,729
BAR icon
540
GraniteShares Gold Shares
BAR
$1.68B
$238K 0.03%
5,150
FNDX icon
541
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$236K 0.03%
8,471
-10
KMI icon
542
Kinder Morgan
KMI
$71.2B
$236K 0.03%
+7,030
NULG icon
543
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$236K 0.03%
2,590
-1,063
EME icon
544
Emcor
EME
$35.9B
$236K 0.03%
+319
LITE icon
545
Lumentum
LITE
$63.8B
$235K 0.03%
+335
KRE icon
546
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$235K 0.03%
3,603
FVD icon
547
First Trust Value Line Dividend Fund
FVD
$8.32B
$235K 0.03%
4,991
-1
CLSE icon
548
Convergence Long/Short Equity ETF
CLSE
$413M
$234K 0.03%
8,309
+621
CMCSA icon
549
Comcast
CMCSA
$107B
$234K 0.03%
8,136
+3
NXPI icon
550
NXP Semiconductors
NXPI
$54.6B
$233K 0.02%
1,182
-30
20 21
22
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