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
EHI
651
Western Asset Global High Income Fund
EHI
$188M
– –
-11,507
ESGE icon
652
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
– –
-4,381
ESGU icon
653
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
– –
-2,055
FRO icon
654
Frontline
FRO
$8.27B
– –
-10,825
GNK icon
655
Genco Shipping & Trading
GNK
$1.06B
– –
-10,500
GOVT icon
656
iShares US Treasury Bond ETF
GOVT
$41.2B
– –
-11,698
IDXX icon
657
Idexx Laboratories
IDXX
$46.8B
– –
-330
IHI icon
658
iShares US Medical Devices ETF
IHI
$3.29B
– –
-3,536
IIF
659
Morgan Stanley India Investment Fund
IIF
$217M
– –
-8,700
IWO icon
660
iShares Russell 2000 Growth ETF
IWO
$13.8B
– –
-617
JBL icon
661
Jabil
JBL
$33.9B
– –
-1,090
LPG icon
662
Dorian LPG
LPG
$1.55B
– –
-8,510
OBDC icon
663
Blue Owl Capital
OBDC
$5.86B
– –
-11,673
OWL icon
664
Blue Owl Capital
OWL
$6.56B
– –
-16,918
RBA icon
665
RB Global
RBA
$19.4B
– –
-2,657
ROL icon
666
Rollins
ROL
$26.5B
– –
-3,436
SHOP icon
667
Shopify
SHOP
$171B
– –
-1,677
TEF
668
DELISTED
Telefonica
TEF
– –
-12,169
TQQQ icon
669
ProShares UltraPro QQQ
TQQQ
$33.2B
– –
-4,112
TTD icon
670
Trade Desk
TTD
$10.6B
– –
-5,935
UPWK icon
671
Upwork
UPWK
$1.47B
– –
-9,647
VBK icon
672
Vanguard Small-Cap Growth ETF
VBK
$22.4B
– –
-707
VIGI icon
673
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
– –
-2,177
VRTX icon
674
Vertex Pharmaceuticals
VRTX
$112B
– –
-459
WBD icon
675
Warner Bros
WBD
$68.9B
– –
-7,067
24 25 26
27
28