SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$988M
1-Year Est. Return
33.05%
This Fund
S&P 500
1 Year Est. Return
+33.05%
AUM
$948M
AUM Growth
+$27.1M
(+2.9%)
Holding
684
Top Buys
| 1 | +$2.24M | |
| 2 | +$1.64M | |
| 3 | +$1.2M | |
| 4 |
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
|
+$903K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$811K |
Top Sells
| 1 | +$21.5M | |
| 2 | +$4.68M | |
| 3 | +$4.6M | |
| 4 |
Microsoft
MSFT
|
+$4.01M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.63M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Communication Services | 10.97% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
676
DELISTED
Hess
HES
| – | – |
-2,678
|
|
||
677
Haleon
HLN
$49.3B
| – | – |
-10,329
|
|
||
678
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
| – | – |
-5,069
|
|
||
679
Mobileye
MBLY
$7.12B
| – | – |
-49,407
|
|
||
680
Novartis
NVS
$322B
| – | – |
-2,027
|
|
||
681
Otis Worldwide
OTIS
$36B
| – | – |
-2,558
|
|
||
682
iShares Russell Mid-Cap ETF
IWR
$49.4B
| – | – |
-2,848
|
|
||
|
JOF
683
Japan Smaller Capitalization Fund
JOF
$350M
| – | – |
-69,349
|
|
||
684
Leggett & Platt
LEG
$1.58B
| – | – |
-10,026
|
|