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
$948M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

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 icon
Teva Pharmaceuticals
TEVA
+$811K

Top Sells

1
+$21.5M
2
+$4.68M
3
+$4.6M
4
MSFT icon
Microsoft
MSFT
+$4.01M
5
PCY icon
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
ABBV icon
51
AbbVie
ABBV
$410B
$3.29M 0.35%
14,240
-2,696
VTV icon
52
Vanguard Value ETF
VTV
$171B
$3.21M 0.34%
17,156
+676
PEP icon
53
PepsiCo
PEP
$232B
$3.2M 0.34%
23,082
-1,105
NMAY
54
Innovator Growth-100 Power Buffer ETF - May
NMAY
$14.7M
$3.13M 0.33%
114,325
-5,660
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$3.02M 0.32%
20,804
-886
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$85.3B
$3.02M 0.32%
111,112
-1,725
VO icon
57
Vanguard Mid-Cap ETF
VO
$96.4B
$2.95M 0.31%
9,991
+1,098
MLPX icon
58
Global X MLP & Energy Infrastructure ETF
MLPX
$3.13B
$2.9M 0.31%
46,716
-2,889
NOW icon
59
ServiceNow
NOW
$113B
$2.85M 0.3%
15,560
-220
PM icon
60
Philip Morris
PM
$291B
$2.81M 0.3%
18,120
-1,355
RKLB icon
61
Rocket Lab Corp
RKLB
$36.9B
$2.8M 0.3%
42,867
-27,622
IBM icon
62
IBM
IBM
$225B
$2.75M 0.29%
9,493
-1,991
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.72M 0.29%
90,535
+281
TRFM icon
64
AAM Transformers ETF
TRFM
$124M
$2.7M 0.29%
53,904
+48
ANET icon
65
Arista Networks
ANET
$168B
$2.69M 0.28%
17,076
-1,856
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$2.64M 0.28%
93,446
-3,901
LRCX icon
67
Lam Research
LRCX
$292B
$2.64M 0.28%
18,491
-14,959
PG icon
68
Procter & Gamble
PG
$389B
$2.63M 0.28%
17,438
-2,504
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$219B
$2.53M 0.27%
41,545
-8,105
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$2.5M 0.26%
55,058
-8,432
SMH icon
71
VanEck Semiconductor ETF
SMH
$45.4B
$2.49M 0.26%
7,204
+594
AMD icon
72
Advanced Micro Devices
AMD
$326B
$2.48M 0.26%
10,509
-9,218
WMT icon
73
Walmart Inc
WMT
$1.02T
$2.45M 0.26%
23,826
-23,898
DBEF icon
74
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$2.41M 0.25%
50,551
+4,230
IVV icon
75
iShares Core S&P 500 ETF
IVV
$753B
$2.39M 0.25%
3,540
+21
1 2
3
4 5