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
WBS icon
101
Webster Financial
WBS
$11.7B
$1.66M 0.18%
23,936
-1,800
RTX icon
102
RTX Corp
RTX
$267B
$1.66M 0.18%
8,603
-109
TEVA icon
103
Teva Pharmaceuticals
TEVA
$36.8B
$1.65M 0.18%
54,814
+949
CRM icon
104
Salesforce
CRM
$164B
$1.63M 0.17%
8,723
-571
AGNC icon
105
AGNC Investment
AGNC
$12.1B
$1.62M 0.17%
161,254
+12,013
FNDB icon
106
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.2B
$1.61M 0.17%
59,156
+5,468
XMMO icon
107
Invesco S&P MidCap Momentum ETF
XMMO
$6.33B
$1.59M 0.17%
10,959
+1,889
LEU icon
108
Centrus Energy
LEU
$3.89B
$1.59M 0.17%
9,144
-801
T icon
109
AT&T
T
$179B
$1.57M 0.17%
54,142
-4,186
LAD icon
110
Lithia Motors
LAD
$6.57B
$1.57M 0.17%
6,273
VV icon
111
Vanguard Large-Cap ETF
VV
$49.1B
$1.56M 0.17%
5,221
-949
BUFF icon
112
Innovator Laddered Allocation Power Buffer ETF
BUFF
$814M
$1.55M 0.17%
31,426
+398
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$66.3B
$1.54M 0.16%
59,929
-347
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14.3B
$1.52M 0.16%
6,955
+956
VZ icon
115
Verizon
VZ
$188B
$1.52M 0.16%
30,271
-1,372
IDA icon
116
Idacorp
IDA
$8.05B
$1.51M 0.16%
10,548
-325
ETN icon
117
Eaton
ETN
$156B
$1.5M 0.16%
4,201
+250
CSCO icon
118
Cisco
CSCO
$326B
$1.49M 0.16%
19,250
-431
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$1.49M 0.16%
64,064
+10,115
IJUN
120
Innovator International Developed Power Buffer ETF - June
IJUN
$46.4M
$1.47M 0.16%
50,020
EWW icon
121
iShares MSCI Mexico ETF
EWW
$2.19B
$1.43M 0.15%
19,034
-751
MPC icon
122
Marathon Petroleum
MPC
$65.9B
$1.42M 0.15%
5,805
+2,155
PHYS icon
123
Sprott Physical Gold
PHYS
$17.5B
$1.41M 0.15%
39,795
-8,016
EVTR icon
124
Eaton Vance Total Return Bond ETF
EVTR
$5.1B
$1.4M 0.15%
27,657
+720
NOW icon
125
ServiceNow
NOW
$97.6B
$1.4M 0.15%
13,421
-2,506
3 4
5
6 7