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
ABBV icon
51
AbbVie
ABBV
$410B
$3.26M 0.33%
13,961
-279
LEU icon
52
Centrus Energy
LEU
$3.98B
$3.21M 0.33%
9,945
+272
PEP icon
53
PepsiCo
PEP
$232B
$3.19M 0.32%
23,294
+212
VTV icon
54
Vanguard Value ETF
VTV
$171B
$3.17M 0.32%
16,345
-811
HOOD icon
55
Robinhood
HOOD
$68.3B
$3.16M 0.32%
27,042
-6,522
UBER icon
56
Uber
UBER
$155B
$3.1M 0.31%
36,015
-45
NMAY
57
Innovator Growth-100 Power Buffer ETF - May
NMAY
$14.7M
$3.1M 0.31%
111,080
-3,245
RKLB icon
58
Rocket Lab Corp
RKLB
$36.9B
$3.09M 0.31%
36,709
-6,158
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$3.13B
$3.07M 0.31%
51,732
+5,016
SMH icon
60
VanEck Semiconductor ETF
SMH
$45.4B
$2.97M 0.3%
7,707
+503
WMT icon
61
Walmart Inc
WMT
$1.02T
$2.95M 0.3%
26,195
+2,369
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$85.3B
$2.92M 0.3%
104,592
-6,520
TRFM icon
63
AAM Transformers ETF
TRFM
$124M
$2.83M 0.29%
56,598
+2,694
IBM icon
64
IBM
IBM
$225B
$2.8M 0.28%
9,448
-45
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.77M 0.28%
88,992
-1,543
KLAC icon
66
KLA
KLAC
$200B
$2.76M 0.28%
2,029
+143
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$2.7M 0.27%
91,365
-2,081
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$2.68M 0.27%
64,018
+8,960
IVV icon
69
iShares Core S&P 500 ETF
IVV
$753B
$2.66M 0.27%
3,834
+294
DBEF icon
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$2.58M 0.26%
52,328
+1,777
CRM icon
71
Salesforce
CRM
$183B
$2.47M 0.25%
9,294
-258
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$219B
$2.47M 0.25%
38,674
-2,871
AMD icon
73
Advanced Micro Devices
AMD
$326B
$2.47M 0.25%
11,742
+1,233
PM icon
74
Philip Morris
PM
$291B
$2.46M 0.25%
15,848
-2,272
VUG icon
75
Vanguard Growth ETF
VUG
$195B
$2.41M 0.24%
4,911
+231
1 2
3
4 5