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
VB icon
76
Vanguard Small-Cap ETF
VB
$75.2B
$2.15M 0.23%
8,218
+608
PG icon
77
Procter & Gamble
PG
$333B
$2.15M 0.23%
14,874
-1,145
GLDM icon
78
SPDR Gold MiniShares Trust
GLDM
$31.5B
$2.15M 0.23%
23,168
-182
AMAT icon
79
Applied Materials
AMAT
$313B
$2.1M 0.23%
6,155
-3
GLW icon
80
Corning
GLW
$145B
$2.07M 0.22%
15,253
+7,209
NLY icon
81
Annaly Capital Management
NLY
$16.1B
$2.06M 0.22%
97,173
-1,030
AMD icon
82
Advanced Micro Devices
AMD
$421B
$2.05M 0.22%
10,100
-1,642
PFE icon
83
Pfizer
PFE
$155B
$2.02M 0.22%
72,067
+3,886
IYW icon
84
iShares US Technology ETF
IYW
$19.9B
$2.01M 0.22%
11,105
+209
MCK icon
85
McKesson
MCK
$106B
$2M 0.21%
2,306
-46
DOCN icon
86
DigitalOcean
DOCN
$8.08B
$1.99M 0.21%
23,172
+14,197
TFC icon
87
Truist Financial
TFC
$61.5B
$1.95M 0.21%
42,408
-3,679
LOW icon
88
Lowe's Companies
LOW
$139B
$1.91M 0.2%
8,093
-17
ASML icon
89
ASML
ASML
$571B
$1.89M 0.2%
1,433
-54
AAOI icon
90
Applied Optoelectronics
AAOI
$11.1B
$1.87M 0.2%
22,145
+16,720
KMAY
91
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$11.7M
$1.86M 0.2%
64,800
-477
SCHP icon
92
Schwab US TIPS ETF
SCHP
$15.7B
$1.85M 0.2%
69,372
+14,047
ANET icon
93
Arista Networks
ANET
$194B
$1.79M 0.19%
14,548
-386
HON icon
94
Honeywell
HON
$148B
$1.77M 0.19%
7,837
-102
GD icon
95
General Dynamics
GD
$92.1B
$1.75M 0.19%
5,102
-176
PH icon
96
Parker-Hannifin
PH
$124B
$1.72M 0.18%
1,923
+48
TXN icon
97
Texas Instruments
TXN
$199B
$1.71M 0.18%
8,812
+59
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.78B
$1.69M 0.18%
26,937
-1,824
VUG icon
99
Vanguard Growth ETF
VUG
$206B
$1.67M 0.18%
3,833
-1,078
C icon
100
Citigroup
C
$222B
$1.67M 0.18%
14,759
-652
2 3
4
5 6