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
$948M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.64M
3
+$1.2M
4
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$903K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$811K

Top Sells

1
+$21.5M
2
+$4.68M
3
+$4.6M
4
MSFT icon
Microsoft
MSFT
+$4.01M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.63M

Sector Composition

1 Technology 24.79%
2 Communication Services 10.97%
3 Financials 7.34%
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
$251M
$239K 0.03%
5,603
+8
WDAY icon
527
Workday
WDAY
$35.2B
$239K 0.03%
1,004
-345
GM icon
528
General Motors
GM
$71.2B
$239K 0.03%
4,239
-104
CINF icon
529
Cincinnati Financial
CINF
$25.5B
$239K 0.03%
1,443
-36
URAN
530
Themes Uranium & Nuclear ETF
URAN
$30.7M
$239K 0.03%
+4,898
MRVL icon
531
Marvell Technology
MRVL
$69.2B
$239K 0.03%
+2,579
TSSI
532
TSS Inc
TSSI
$298M
$238K 0.03%
+11,654
EGP icon
533
EastGroup Properties
EGP
$10.5B
$238K 0.03%
1,378
IGR
534
CBRE Global Real Estate Income Fund
IGR
$752M
$237K 0.03%
46,193
+3,848
TGT icon
535
Target
TGT
$51.5B
$237K 0.03%
2,621
-713
IVE icon
536
iShares S&P 500 Value ETF
IVE
$50.5B
$237K 0.03%
1,136
SSRM icon
537
SSR Mining
SSRM
$6.55B
$235K 0.02%
10,000
BR icon
538
Broadridge
BR
$21.7B
$234K 0.02%
990
-55
FVD icon
539
First Trust Value Line Dividend Fund
FVD
$8.78B
$234K 0.02%
5,072
-450
RSP icon
540
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$232K 0.02%
1,215
-257
BKLN icon
541
Invesco Senior Loan ETF
BKLN
$6.94B
$232K 0.02%
+11,100
TEI
542
Templeton Emerging Markets Income Fund
TEI
$326M
$232K 0.02%
36,840
+2,813
B
543
Barrick Mining
B
$85B
$232K 0.02%
6,830
-5,691
VFH icon
544
Vanguard Financials ETF
VFH
$12.8B
$230K 0.02%
1,766
-63
STRL icon
545
Sterling Infrastructure
STRL
$13.2B
$229K 0.02%
+625
BKH icon
546
Black Hills Corp
BKH
$5.56B
$229K 0.02%
3,711
+64
MDY icon
547
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$229K 0.02%
381
CSX icon
548
CSX Corp
CSX
$79.4B
$229K 0.02%
6,366
-1,142
HASI icon
549
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$228K 0.02%
+7,425
F icon
550
Ford
F
$56.2B
$228K 0.02%
19,413
-40,004
20 21
22
23 24