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
$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 6.89%
4 Healthcare 5.32%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
601
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$202K 0.02%
+2,177
UPWK icon
602
Upwork
UPWK
$1.48B
$201K 0.02%
9,647
-353
ESGE icon
603
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$201K 0.02%
+4,381
BR icon
604
Broadridge
BR
$18.9B
$201K 0.02%
915
-75
WDAY icon
605
Workday
WDAY
$32.5B
$200K 0.02%
949
-55
GNK icon
606
Genco Shipping & Trading
GNK
$995M
$198K 0.02%
10,500
-600
EXG icon
607
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$196K 0.02%
20,366
-4,000
PGZ
608
Principal Real Estate Income Fund
PGZ
$68.5M
$194K 0.02%
19,297
-133
DSL
609
DoubleLine Income Solutions Fund
DSL
$1.27B
$193K 0.02%
17,131
+533
THW
610
abrdn World Healthcare Fund
THW
$506M
$192K 0.02%
14,825
-267
KIO
611
KKR Income Opportunities Fund
KIO
$455M
$191K 0.02%
16,378
+407
PFN
612
PIMCO Income Strategy Fund II
PFN
$686M
$189K 0.02%
25,456
-258
FCT
613
First Trust Senior Floating Rate Income Fund II
FCT
$255M
$188K 0.02%
18,898
-187
PDI icon
614
PIMCO Dynamic Income Fund
PDI
$7.63B
$188K 0.02%
10,396
-12,750
PCF
615
High Income Securities Fund
PCF
$106M
$187K 0.02%
30,445
-211
FLG
616
Flagstar Bank National Association
FLG
$5.92B
$175K 0.02%
13,923
-750
OBDC icon
617
Blue Owl Capital
OBDC
$5.77B
$143K 0.01%
11,673
AI icon
618
C3.ai
AI
$1.36B
$138K 0.01%
10,116
-725
BBDC icon
619
Barings BDC
BBDC
$931M
$138K 0.01%
15,438
BGB
620
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$135K 0.01%
+11,318
AMCR icon
621
Amcor
AMCR
$18.6B
$121K 0.01%
2,884
+854
CLOV icon
622
Clover Health Investments
CLOV
$1.31B
$103K 0.01%
41,100
EHI
623
Western Asset Global High Income Fund
EHI
$187M
$73.8K 0.01%
+11,507
CFFN icon
624
Capitol Federal Financial
CFFN
$961M
$73.4K 0.01%
11,000
HIX
625
Western Asset High Income Fund II
HIX
$366M
$71.9K 0.01%
17,203
+4,402
23 24
25
26 27