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
WAB icon
551
Wabtec
WAB
$45B
$227K 0.02%
1,138
-329
ARM icon
552
Arm
ARM
$135B
$226K 0.02%
1,354
-2,186
EXG icon
553
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$225K 0.02%
24,366
-372
ENB icon
554
Enbridge
ENB
$116B
$225K 0.02%
4,586
-500
FNDX icon
555
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$225K 0.02%
+8,496
HAL icon
556
Halliburton
HAL
$30.2B
$225K 0.02%
9,389
-1,244
EFAV icon
557
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.77B
$224K 0.02%
2,649
NUV icon
558
Nuveen Municipal Value Fund
NUV
$1.91B
$224K 0.02%
24,863
-1,015
ROP icon
559
Roper Technologies
ROP
$36B
$223K 0.02%
429
+25
ATO icon
560
Atmos Energy
ATO
$30.9B
$222K 0.02%
+1,264
NRG icon
561
NRG Energy
NRG
$38.4B
$222K 0.02%
1,326
-294
BAR icon
562
GraniteShares Gold Shares
BAR
$1.82B
$221K 0.02%
+5,550
APH icon
563
Amphenol
APH
$180B
$221K 0.02%
+1,755
VXF icon
564
Vanguard Extended Market ETF
VXF
$26.1B
$219K 0.02%
1,030
-708
NET icon
565
Cloudflare
NET
$60.6B
$219K 0.02%
995
-118
FTF
566
Franklin Limited Duration Income Trust
FTF
$247M
$219K 0.02%
34,143
+440
BPAY icon
567
BlackRock Future Financial and Technology ETF
BPAY
$8.49M
$218K 0.02%
+6,552
AMP icon
568
Ameriprise Financial
AMP
$42.9B
$218K 0.02%
445
-46
HSY icon
569
Hershey
HSY
$47.9B
$218K 0.02%
1,112
-528
AWP
570
abrdn Global Premier Properties Fund
AWP
$376M
$217K 0.02%
18,572
+1,534
NKE icon
571
Nike
NKE
$92.1B
$216K 0.02%
3,130
+252
VBK icon
572
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$216K 0.02%
707
-137
BLOK icon
573
Amplify Blockchain Technology ETF
BLOK
$1.02B
$216K 0.02%
+2,923
SPTL icon
574
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$215K 0.02%
7,979
-2,772
DPG
575
Duff & Phelps Utility and Infrastructure Fund
DPG
$538M
$215K 0.02%
16,290
+12
21 22
23
24 25