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
VVR icon
551
Invesco Senior Income Trust
VVR
$476M
$224K 0.02%
67,852
+5,933
SSRM icon
552
SSR Mining
SSRM
$6.55B
$224K 0.02%
10,050
+50
WDI
553
Western Asset Diversified Income Fund
WDI
$725M
$224K 0.02%
16,283
-310
NUV icon
554
Nuveen Municipal Value Fund
NUV
$1.91B
$223K 0.02%
24,677
-186
BKNG icon
555
Booking.com
BKNG
$134B
$223K 0.02%
41
-24
VXF icon
556
Vanguard Extended Market ETF
VXF
$26.1B
$223K 0.02%
1,030
IUSB icon
557
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$223K 0.02%
+4,778
EXC icon
558
Exelon
EXC
$50.6B
$223K 0.02%
5,181
-274
VRTX icon
559
Vertex Pharmaceuticals
VRTX
$126B
$222K 0.02%
+459
EIX icon
560
Edison International
EIX
$28.8B
$222K 0.02%
3,794
-1,014
FANG icon
561
Diamondback Energy
FANG
$49.5B
$221K 0.02%
1,575
-500
XSHQ icon
562
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
$219K 0.02%
5,098
-505
VTEI icon
563
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.25B
$219K 0.02%
+2,164
GSBD icon
564
Goldman Sachs BDC
GSBD
$1.03B
$219K 0.02%
24,446
-1,412
XLG icon
565
Invesco S&P 500 Top 50 ETF
XLG
$11B
$219K 0.02%
+3,682
VTES icon
566
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.67B
$219K 0.02%
+2,148
AAAU icon
567
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.24B
$218K 0.02%
+4,963
ATO icon
568
Atmos Energy
ATO
$30.9B
$218K 0.02%
1,312
+48
IIF
569
Morgan Stanley India Investment Fund
IIF
$227M
$218K 0.02%
8,700
+900
DHR icon
570
Danaher
DHR
$149B
$217K 0.02%
+922
SGOL icon
571
abrdn Physical Gold Shares ETF
SGOL
$9.11B
$217K 0.02%
5,116
-2,140
YUM icon
572
Yum! Brands
YUM
$46.6B
$216K 0.02%
+1,432
EPR.PRC icon
573
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$142M
$215K 0.02%
9,425
+925
VISN
574
Vistance Networks Inc
VISN
$3.89B
$215K 0.02%
+12,150
AWP
575
abrdn Global Premier Properties Fund
AWP
$376M
$215K 0.02%
18,644
+72
21 22
23
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