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
AMAT icon
101
Applied Materials
AMAT
$295B
$1.8M 0.18%
6,158
-116
TEVA icon
102
Teva Pharmaceuticals
TEVA
$39.4B
$1.75M 0.18%
53,865
+7,680
PFE icon
103
Pfizer
PFE
$157B
$1.72M 0.17%
68,181
+3,753
IBIT icon
104
iShares Bitcoin Trust
IBIT
$49.8B
$1.72M 0.17%
33,366
-205
PH icon
105
Parker-Hannifin
PH
$127B
$1.7M 0.17%
1,875
+23
ORCL icon
106
Oracle
ORCL
$418B
$1.7M 0.17%
8,826
-3,022
WBS icon
107
Webster Financial
WBS
$11.6B
$1.66M 0.17%
25,736
PANW icon
108
Palo Alto Networks
PANW
$122B
$1.66M 0.17%
8,552
-3
AGNC icon
109
AGNC Investment
AGNC
$12.4B
$1.65M 0.17%
149,241
+20,287
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$64.1B
$1.64M 0.17%
60,276
-2,052
TXN icon
111
Texas Instruments
TXN
$193B
$1.63M 0.16%
8,753
-453
PHYS icon
112
Sprott Physical Gold
PHYS
$19.3B
$1.63M 0.16%
47,811
+3,296
RTX icon
113
RTX Corp
RTX
$272B
$1.62M 0.16%
8,712
-379
TEKY
114
Lazard Next Gen Technologies ETF
TEKY
$46.7M
$1.59M 0.16%
41,158
+2,013
HON icon
115
Honeywell
HON
$155B
$1.58M 0.16%
7,939
-574
BUFF icon
116
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
$1.56M 0.16%
31,028
+14,973
FTEC icon
117
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$1.55M 0.16%
6,789
+303
VHT icon
118
Vanguard Health Care ETF
VHT
$17.8B
$1.54M 0.16%
5,184
+3,057
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.51M 0.15%
27,208
+1,993
SKYY icon
120
First Trust Cloud Computing ETF
SKYY
$2.37B
$1.48M 0.15%
11,329
+770
IJUN
121
Innovator International Developed Power Buffer ETF - June
IJUN
$56.2M
$1.47M 0.15%
50,020
RSPT icon
122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$1.47M 0.15%
31,338
-1,055
CSCO icon
123
Cisco
CSCO
$314B
$1.47M 0.15%
19,681
-2,907
SCHP icon
124
Schwab US TIPS ETF
SCHP
$15.5B
$1.47M 0.15%
55,325
+263
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.46M 0.15%
13,180
-22
3 4
5
6 7