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
DASH icon
651
DoorDash
DASH
$79.4B
– –
-1,003
EME icon
652
Emcor
EME
$38.3B
– –
-407
FBTC icon
653
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.4B
– –
-1,961
FT
654
Franklin Universal Trust
FT
$206M
– –
-21,299
GDX icon
655
VanEck Gold Miners ETF
GDX
$29.4B
– –
-3,219
NET icon
656
Cloudflare
NET
$73.1B
– –
-995
NKE icon
657
Nike
NKE
$67.6B
– –
-3,130
NRG icon
658
NRG Energy
NRG
$31.8B
– –
-1,326
PDBC icon
659
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.23B
– –
-39,447
QBTS icon
660
D-Wave Quantum
QBTS
$7.86B
– –
-15,538
QS icon
661
QuantumScape Corp
QS
$4.48B
– –
-10,358
RACE icon
662
Ferrari
RACE
$63.3B
– –
-2,631
RMD icon
663
ResMed
RMD
$32.2B
– –
-1,464
ROP icon
664
Roper Technologies
ROP
$37.3B
– –
-429
RUNN icon
665
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$374M
– –
-11,090
STRL icon
666
Sterling Infrastructure
STRL
$15B
– –
-625
SVM
667
Silvercorp Metals
SVM
$2.76B
– –
-10,670
UTG icon
668
Reaves Utility Income Fund
UTG
$3.73B
– –
-5,020
VXX icon
669
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$214M
– –
-41,527
WTAI icon
670
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$461M
– –
-8,021
WTRG icon
671
Essential Utilities
WTRG
$11.1B
– –
-6,810
XYL icon
672
Xylem
XYL
$29.3B
– –
-1,404
HAFN icon
673
Hafnia
HAFN
$4.2B
– –
-13,950
TEM
674
Tempus AI
TEM
$9.96B
– –
-6,488
ETHE
675
Grayscale Ethereum Staking ETF Shares
ETHE
$2.03B
– –
-7,130
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