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
NOW icon
76
ServiceNow
NOW
$113B
$2.4M 0.24%
15,927
+367
MU icon
77
Micron Technology
MU
$464B
$2.36M 0.24%
6,949
+784
TFC icon
78
Truist Financial
TFC
$62.3B
$2.33M 0.24%
46,087
-283
KO icon
79
Coca-Cola
KO
$351B
$2.26M 0.23%
33,505
+9,359
NLY icon
80
Annaly Capital Management
NLY
$16.7B
$2.26M 0.23%
98,203
+7,876
SNOW icon
81
Snowflake
SNOW
$57.6B
$2.25M 0.23%
9,622
+165
PG icon
82
Procter & Gamble
PG
$389B
$2.21M 0.22%
16,019
-1,419
IYW icon
83
iShares US Technology ETF
IYW
$19.5B
$2.21M 0.22%
10,896
+437
BND icon
84
Vanguard Total Bond Market
BND
$152B
$2.16M 0.22%
29,125
+13,517
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.14M 0.22%
+25,830
CIBR icon
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$2.11M 0.21%
28,761
+245
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$33.8B
$2.06M 0.21%
23,350
-5,263
LAD icon
88
Lithia Motors
LAD
$6.78B
$2.05M 0.21%
6,273
-600
VB icon
89
Vanguard Small-Cap ETF
VB
$73.8B
$2.04M 0.21%
7,610
-84
VLO icon
90
Valero Energy
VLO
$62.4B
$2M 0.2%
10,902
+709
LOW icon
91
Lowe's Companies
LOW
$148B
$2M 0.2%
8,110
-319
VV icon
92
Vanguard Large-Cap ETF
VV
$47.4B
$1.96M 0.2%
6,170
-331
QCOM icon
93
Qualcomm
QCOM
$152B
$1.96M 0.2%
10,863
-346
ANET icon
94
Arista Networks
ANET
$168B
$1.94M 0.2%
14,934
-2,142
MCK icon
95
McKesson
MCK
$121B
$1.94M 0.2%
2,352
+146
SHEL icon
96
Shell
SHEL
$235B
$1.9M 0.19%
26,582
+2,813
C icon
97
Citigroup
C
$193B
$1.87M 0.19%
15,411
+97
KMAY
98
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$12.2M
$1.86M 0.19%
65,277
-2,805
ASML icon
99
ASML
ASML
$559B
$1.83M 0.18%
1,487
+173
GD icon
100
General Dynamics
GD
$96.5B
$1.82M 0.18%
5,278
2 3
4
5 6