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
DPG
576
Duff & Phelps Utility and Infrastructure Fund
DPG
$534M
$218K 0.02%
15,112
-1,189
TEI
577
Templeton Emerging Markets Income Fund
TEI
$315M
$218K 0.02%
36,193
-1,398
VTES icon
578
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$217K 0.02%
2,148
KR icon
579
Kroger
KR
$41.8B
$217K 0.02%
+3,000
VTEI icon
580
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$216K 0.02%
2,164
IRTC icon
581
iRhythm Holdings
IRTC
$4.05B
$216K 0.02%
1,830
-200
FN icon
582
Fabrinet
FN
$24.7B
$214K 0.02%
+411
VVR icon
583
Invesco Senior Income Trust
VVR
$486M
$214K 0.02%
66,327
-1,525
EPR.PRC icon
584
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
$213K 0.02%
9,425
COF icon
585
Capital One
COF
$128B
$213K 0.02%
1,166
-51
VXF icon
586
Vanguard Extended Market ETF
VXF
$28.2B
$212K 0.02%
1,030
HELO icon
587
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$212K 0.02%
+3,317
EW icon
588
Edwards Lifesciences
EW
$46.7B
$212K 0.02%
2,643
+112
WDI
589
Western Asset Diversified Income Fund
WDI
$723M
$209K 0.02%
15,587
-696
SPMO icon
590
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$209K 0.02%
+1,863
THRO
591
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$208K 0.02%
+5,752
ICSH icon
592
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$208K 0.02%
4,113
DIV icon
593
Global X SuperDividend US ETF
DIV
$732M
$208K 0.02%
+11,000
CLM icon
594
Cornerstone Strategic Value Fund
CLM
$2.24B
$208K 0.02%
28,547
-1,375
WTRG icon
595
Essential Utilities
WTRG
$11B
$208K 0.02%
+5,159
EZM icon
596
WisdomTree US MidCap Fund
EZM
$891M
$207K 0.02%
3,085
BDJ icon
597
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$206K 0.02%
23,926
+1,288
ZJUL
598
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
$206K 0.02%
7,072
AHR icon
599
American Healthcare REIT
AHR
$9.51B
$205K 0.02%
4,354
-11,388
TLTE icon
600
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$350M
$201K 0.02%
+2,998
22 23
24
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