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
EW icon
576
Edwards Lifesciences
EW
$50.2B
$215K 0.02%
+2,531
FNDF icon
577
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$214K 0.02%
4,651
+19
BDJ icon
578
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$214K 0.02%
22,638
+446
CLSE icon
579
Convergence Long/Short Equity ETF
CLSE
$323M
$214K 0.02%
+7,688
DOV icon
580
Dover
DOV
$30.4B
$213K 0.02%
+1,070
CSX icon
581
CSX Corp
CSX
$79.4B
$213K 0.02%
6,077
-289
SPTL icon
582
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$211K 0.02%
7,928
-51
IGR
583
CBRE Global Real Estate Income Fund
IGR
$752M
$211K 0.02%
46,141
-52
EZM icon
584
WisdomTree US MidCap Fund
EZM
$870M
$211K 0.02%
3,085
-47
ENB icon
585
Enbridge
ENB
$116B
$211K 0.02%
4,657
+71
CNQ icon
586
Canadian Natural Resources
CNQ
$91.2B
$209K 0.02%
6,830
-949
ADI icon
587
Analog Devices
ADI
$174B
$209K 0.02%
+712
ICSH icon
588
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$208K 0.02%
4,113
FTF
589
Franklin Limited Duration Income Trust
FTF
$247M
$208K 0.02%
33,707
-436
IWO icon
590
iShares Russell 2000 Growth ETF
IWO
$13.2B
$208K 0.02%
617
ONC
591
BeOne Medicines Ltd
ONC
$35.1B
$207K 0.02%
+620
DPG
592
Duff & Phelps Utility and Infrastructure Fund
DPG
$538M
$207K 0.02%
16,301
+11
AAOI icon
593
Applied Optoelectronics
AAOI
$5.75B
$206K 0.02%
+5,425
RA
594
Brookfield Real Assets Income Fund
RA
$744M
$206K 0.02%
15,912
+95
ZJUL
595
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
$206K 0.02%
7,072
BEN icon
596
Franklin Resources
BEN
$13.8B
$205K 0.02%
+8,161
ROL icon
597
Rollins
ROL
$29.3B
$204K 0.02%
+3,436
GNRC icon
598
Generac Holdings
GNRC
$13.2B
$203K 0.02%
+1,430
WBD icon
599
Warner Bros
WBD
$69.9B
$202K 0.02%
+7,067
DFAS icon
600
Dimensional US Small Cap ETF
DFAS
$13.3B
$202K 0.02%
+2,804
22 23
24
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