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
NIO icon
626
NIO
NIO
$12.3B
$49.7K 0.01%
10,368
-300
TEF
627
DELISTED
Telefonica
TEF
$49K 0.01%
12,169
RIG icon
628
Transocean
RIG
$7.14B
$48.6K ﹤0.01%
11,539
+450
GTBP icon
629
GT Biopharma
GTBP
$12.7M
$36.6K ﹤0.01%
+50,000
ONCY
630
Oncolytics Biotech
ONCY
$122M
$30.7K ﹤0.01%
32,000
GEVO icon
631
Gevo
GEVO
$441M
$19.8K ﹤0.01%
10,000
CUE icon
632
Cue Biopharma
CUE
$25.6M
$3.87K ﹤0.01%
10,000
BWX icon
633
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.66B
– –
-12,913
CHY
634
Calamos Convertible and High Income Fund
CHY
$959M
– –
-12,546
CI icon
635
Cigna
CI
$76.4B
– –
-668
DASH icon
636
DoorDash
DASH
$76.7B
– –
-1,003
GDX icon
637
VanEck Gold Miners ETF
GDX
$36.6B
– –
-3,219
HSY icon
638
Hershey
HSY
$47.9B
– –
-1,112
IBTM icon
639
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$530M
– –
-16,677
IGV icon
640
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
– –
-2,450
NRG icon
641
NRG Energy
NRG
$38.4B
– –
-1,326
PDBC icon
642
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.41B
– –
-39,447
RUNN icon
643
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$384M
– –
-11,090
STRL icon
644
Sterling Infrastructure
STRL
$13.2B
– –
-625
ACM icon
645
Aecom
ACM
$12.7B
– –
-4,004
AMP icon
646
Ameriprise Financial
AMP
$42.9B
– –
-445
APLD icon
647
Applied Digital
APLD
$7.62B
– –
-20,619
ARM icon
648
Arm
ARM
$135B
– –
-1,354
BABA icon
649
Alibaba
BABA
$344B
– –
-1,474
BLOK icon
650
Amplify Blockchain Technology ETF
BLOK
$1.02B
– –
-2,923
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