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
QDF icon
601
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$201K 0.02%
+2,543
NUV icon
602
Nuveen Municipal Value Fund
NUV
$1.9B
$200K 0.02%
22,200
-2,477
RA
603
Brookfield Real Assets Income Fund
RA
$721M
$197K 0.02%
15,348
-564
AWP
604
abrdn Global Premier Properties Fund
AWP
$374M
$197K 0.02%
17,811
-833
IGR
605
CBRE Global Real Estate Income Fund
IGR
$740M
$193K 0.02%
44,030
-2,111
GLU
606
Gabelli Utility & Income Trust
GLU
$118M
$193K 0.02%
+10,075
QUBT icon
607
Quantum Computing Inc
QUBT
$2.15B
$188K 0.02%
27,428
-3,100
RIG icon
608
Transocean
RIG
$6.57B
$187K 0.02%
28,220
+16,681
FTF
609
Franklin Limited Duration Income Trust
FTF
$242M
$185K 0.02%
31,741
-1,966
FLG
610
Flagstar Bank National Association
FLG
$6.09B
$182K 0.02%
13,823
-100
PGZ
611
Principal Real Estate Income Fund
PGZ
$69.6M
$178K 0.02%
18,556
-741
PDI icon
612
PIMCO Dynamic Income Fund
PDI
$7.6B
$178K 0.02%
10,396
DSL
613
DoubleLine Income Solutions Fund
DSL
$1.27B
$176K 0.02%
16,211
-920
FCT
614
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$175K 0.02%
18,182
-716
PSKY
615
Paramount Skydance Corp
PSKY
$13.1B
$169K 0.02%
18,787
-941
KIO
616
KKR Income Opportunities Fund
KIO
$458M
$168K 0.02%
15,307
-1,071
PFN
617
PIMCO Income Strategy Fund II
PFN
$693M
$167K 0.02%
24,273
-1,183
EXG icon
618
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$166K 0.02%
19,166
-1,200
THW
619
abrdn World Healthcare Fund
THW
$518M
$166K 0.02%
14,212
-613
PCF
620
High Income Securities Fund
PCF
$107M
$162K 0.02%
29,374
-1,071
BGB
621
Blackstone Strategic Credit 2027 Term Fund
BGB
$508M
$155K 0.02%
13,918
+2,600
GSBD icon
622
Goldman Sachs BDC
GSBD
$1.1B
$135K 0.01%
15,229
-9,217
CLF icon
623
Cleveland-Cliffs
CLF
$5.67B
$129K 0.01%
15,215
-5,150
BBDC icon
624
Barings BDC
BBDC
$936M
$127K 0.01%
15,438
CFFN icon
625
Capitol Federal Financial
CFFN
$981M
$78.4K 0.01%
11,000
23 24
25
26 27