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
SNOW icon
76
Snowflake
SNOW
$57.6B
$2.37M 0.25%
9,457
-79
IBIT icon
77
iShares Bitcoin Trust
IBIT
$49.8B
$2.35M 0.25%
33,571
-21,102
CRM icon
78
Salesforce
CRM
$183B
$2.3M 0.24%
9,552
-871
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$33.8B
$2.29M 0.24%
28,613
-2,603
VUG icon
80
Vanguard Growth ETF
VUG
$195B
$2.28M 0.24%
4,680
+144
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$2.23M 0.24%
28,516
-1,305
MRK icon
82
Merck
MRK
$306B
$2.12M 0.22%
24,534
-3,168
IYW icon
83
iShares US Technology ETF
IYW
$19.5B
$2.1M 0.22%
10,459
+617
LAD icon
84
Lithia Motors
LAD
$6.78B
$2.07M 0.22%
6,873
TFC icon
85
Truist Financial
TFC
$62.3B
$2.05M 0.22%
46,370
-2,583
VV icon
86
Vanguard Large-Cap ETF
VV
$47.4B
$2.02M 0.21%
6,501
-724
KLAC icon
87
KLA
KLAC
$200B
$2M 0.21%
1,886
-301
LOW icon
88
Lowe's Companies
LOW
$148B
$2M 0.21%
8,429
+1,446
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$26.1B
$1.99M 0.21%
20,583
+290
VB icon
90
Vanguard Small-Cap ETF
VB
$73.8B
$1.98M 0.21%
7,694
+416
NLY icon
91
Annaly Capital Management
NLY
$16.7B
$1.89M 0.2%
90,327
+18,346
KMAY
92
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$12.2M
$1.89M 0.2%
68,082
-3,731
QCOM icon
93
Qualcomm
QCOM
$152B
$1.88M 0.2%
11,209
-2,776
SPOT icon
94
Spotify
SPOT
$106B
$1.86M 0.2%
2,762
+110
PANW icon
95
Palo Alto Networks
PANW
$122B
$1.86M 0.2%
8,555
-353
GD icon
96
General Dynamics
GD
$96.5B
$1.83M 0.19%
5,278
-690
HON icon
97
Honeywell
HON
$155B
$1.79M 0.19%
8,513
-222
SHEL icon
98
Shell
SHEL
$235B
$1.76M 0.19%
23,769
-5,187
TXN icon
99
Texas Instruments
TXN
$193B
$1.67M 0.18%
9,206
-274
MCK icon
100
McKesson
MCK
$121B
$1.67M 0.18%
2,206
-61
2 3
4
5 6