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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$96B
$3.18M 0.34%
23,911
+486
MU icon
52
Micron Technology
MU
$515B
$3.17M 0.34%
9,393
+2,444
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$3.17M 0.34%
7,434
-585
VTV icon
54
Vanguard Value ETF
VTV
$169B
$3.1M 0.33%
15,778
-567
XAR icon
55
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.24B
$3.09M 0.33%
12,148
-1,678
SMH icon
56
VanEck Semiconductor ETF
SMH
$50.7B
$3.07M 0.33%
8,002
+295
NMAY
57
Innovator Growth-100 Power Buffer ETF - May
NMAY
$13.5M
$3.04M 0.33%
108,439
-2,641
VLO icon
58
Valero Energy
VLO
$70.4B
$2.99M 0.32%
12,121
+1,219
TRFM icon
59
AAM Transformers ETF
TRFM
$143M
$2.97M 0.32%
63,925
+7,327
UBER icon
60
Uber
UBER
$157B
$2.97M 0.32%
41,279
+5,264
ABBV icon
61
AbbVie
ABBV
$372B
$2.87M 0.31%
13,191
-770
KLAC icon
62
KLA
KLAC
$235B
$2.7M 0.29%
1,834
-195
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$220B
$2.63M 0.28%
41,103
+2,429
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.73B
$2.61M 0.28%
52,928
+600
IVV icon
65
iShares Core S&P 500 ETF
IVV
$770B
$2.61M 0.28%
3,997
+163
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$2.6M 0.28%
89,421
-1,944
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$13.8B
$2.57M 0.27%
82,987
-6,005
PM icon
68
Philip Morris
PM
$249B
$2.52M 0.27%
15,249
-599
KO icon
69
Coca-Cola
KO
$324B
$2.43M 0.26%
31,932
-1,573
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$2.39M 0.26%
52,012
-12,006
RKLB icon
71
Rocket Lab Corp
RKLB
$42.4B
$2.33M 0.25%
36,328
-381
BND icon
72
Vanguard Total Bond Market
BND
$152B
$2.25M 0.24%
30,605
+1,480
VDE icon
73
Vanguard Energy ETF
VDE
$9.92B
$2.2M 0.24%
+12,730
IBM icon
74
IBM
IBM
$230B
$2.2M 0.24%
9,068
-380
SHEL icon
75
Shell
SHEL
$251B
$2.18M 0.23%
23,459
-3,123
1 2
3
4 5