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
SPTL icon
551
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$232K 0.02%
8,828
+900
RPM icon
552
RPM International
RPM
$14B
$231K 0.02%
2,327
+28
RIV
553
RiverNorth Opportunities Fund
RIV
$317M
$230K 0.02%
20,753
-1,132
HSY icon
554
Hershey
HSY
$39B
$230K 0.02%
+1,108
MDY icon
555
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$230K 0.02%
373
AAAU icon
556
Goldman Sachs Physical Gold ETF Shares
AAAU
$3B
$229K 0.02%
4,963
COWZ icon
557
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$228K 0.02%
3,652
-406
MET icon
558
MetLife
MET
$50.9B
$228K 0.02%
3,229
+5
CARR icon
559
Carrier Global
CARR
$51.2B
$228K 0.02%
+4,055
SGOL icon
560
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$228K 0.02%
5,116
URA icon
561
Global X Uranium ETF
URA
$7.67B
$228K 0.02%
4,713
+159
F icon
562
Ford
F
$51.6B
$228K 0.02%
19,749
-933
DSU icon
563
BlackRock Debt Strategies Fund
DSU
$620M
$227K 0.02%
23,718
-667
DD icon
564
DuPont de Nemours
DD
$19.4B
$227K 0.02%
4,950
-893
BKLN icon
565
Invesco Senior Loan ETF
BKLN
$6.39B
$227K 0.02%
11,100
BDX icon
566
Becton Dickinson
BDX
$45.1B
$224K 0.02%
1,426
+5
MMCA icon
567
IQ MacKay California Municipal Intermediate ETF
MMCA
$80.8M
$222K 0.02%
+10,310
GIS icon
568
General Mills
GIS
$18.9B
$222K 0.02%
5,968
-189
B
569
Barrick Mining
B
$72.5B
$221K 0.02%
5,421
-200
VFH icon
570
Vanguard Financials ETF
VFH
$13.1B
$220K 0.02%
1,821
+52
VCIT icon
571
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$219K 0.02%
2,652
-1,050
UL icon
572
Unilever
UL
$128B
$219K 0.02%
3,843
-17
CINF icon
573
Cincinnati Financial
CINF
$26B
$219K 0.02%
1,391
+6
BCAT icon
574
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$219K 0.02%
15,486
-1,611
DOV icon
575
Dover
DOV
$29.5B
$219K 0.02%
1,049
-21
21 22
23
24 25