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
RA
576
Brookfield Real Assets Income Fund
RA
$744M
$214K 0.02%
15,817
+1,433
IDXX icon
577
Idexx Laboratories
IDXX
$52.4B
$214K 0.02%
+340
TQQQ icon
578
ProShares UltraPro QQQ
TQQQ
$27.6B
$214K 0.02%
+3,930
IHI icon
579
iShares US Medical Devices ETF
IHI
$3.66B
$214K 0.02%
3,536
-806
FBTC icon
580
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$211K 0.02%
+1,961
LPG icon
581
Dorian LPG
LPG
$1.58B
$210K 0.02%
+7,635
VVR icon
582
Invesco Senior Income Trust
VVR
$476M
$210K 0.02%
61,919
+437
BHP icon
583
BHP
BHP
$207B
$209K 0.02%
+3,733
ICSH icon
584
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$208K 0.02%
4,113
+92
IIF
585
Morgan Stanley India Investment Fund
IIF
$227M
$208K 0.02%
+7,800
XYL icon
586
Xylem
XYL
$31.6B
$208K 0.02%
+1,404
AI icon
587
C3.ai
AI
$1.12B
$207K 0.02%
10,841
-2,524
KMI icon
588
Kinder Morgan
KMI
$74B
$207K 0.02%
7,367
-4,226
EZM icon
589
WisdomTree US MidCap Fund
EZM
$870M
$207K 0.02%
+3,132
EPR.PRC icon
590
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$142M
$206K 0.02%
8,500
-2,100
CI icon
591
Cigna
CI
$76.4B
$205K 0.02%
668
-167
UTG icon
592
Reaves Utility Income Fund
UTG
$3.82B
$204K 0.02%
5,020
-2,175
BDJ icon
593
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$204K 0.02%
22,192
+281
DSL
594
DoubleLine Income Solutions Fund
DSL
$1.31B
$204K 0.02%
16,598
+1,053
ZJUL
595
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
$203K 0.02%
+7,072
BN icon
596
Brookfield
BN
$98.4B
$203K 0.02%
4,467
-828
IWO icon
597
iShares Russell 2000 Growth ETF
IWO
$13.2B
$202K 0.02%
+617
PGZ
598
Principal Real Estate Income Fund
PGZ
$70M
$202K 0.02%
19,430
+299
KR icon
599
Kroger
KR
$43.2B
$202K 0.02%
2,965
-1,903
FNDF icon
600
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$202K 0.02%
+4,632
22 23
24
25 26