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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$64.1B
$1.66M 0.18%
62,328
-2,062
VLO icon
102
Valero Energy
VLO
$62.4B
$1.66M 0.17%
10,193
-642
ORLY icon
103
O'Reilly Automotive
ORLY
$79B
$1.66M 0.17%
16,429
-176
PFE icon
104
Pfizer
PFE
$157B
$1.65M 0.17%
64,428
-22,128
KO icon
105
Coca-Cola
KO
$351B
$1.6M 0.17%
24,146
-1,678
CSCO icon
106
Cisco
CSCO
$314B
$1.59M 0.17%
22,588
-2,749
TEKY
107
Lazard Next Gen Technologies ETF
TEKY
$46.7M
$1.56M 0.16%
39,145
+1,864
ABT icon
108
Abbott
ABT
$202B
$1.55M 0.16%
11,522
-474
T icon
109
AT&T
T
$196B
$1.54M 0.16%
58,477
-14,342
RTX icon
110
RTX Corp
RTX
$272B
$1.53M 0.16%
9,091
-4,958
ETN icon
111
Eaton
ETN
$146B
$1.53M 0.16%
4,059
-255
ARCC icon
112
Ares Capital
ARCC
$13.4B
$1.53M 0.16%
77,727
-1,777
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$1.53M 0.16%
15,217
+2,375
WBS icon
114
Webster Financial
WBS
$11.6B
$1.51M 0.16%
25,736
RSPT icon
115
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$1.49M 0.16%
32,393
-564
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$1.48M 0.16%
6,486
+421
SCHP icon
117
Schwab US TIPS ETF
SCHP
$15.5B
$1.48M 0.16%
55,062
-2,738
C icon
118
Citigroup
C
$193B
$1.48M 0.16%
15,314
+3,628
APP icon
119
Applovin
APP
$147B
$1.48M 0.16%
2,343
-156
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.47M 0.16%
13,202
-158
NBIS
121
Nebius Group N.V.
NBIS
$23.1B
$1.46M 0.15%
11,935
-21,958
SKYY icon
122
First Trust Cloud Computing ETF
SKYY
$2.37B
$1.45M 0.15%
10,559
-40
IJUN
123
Innovator International Developed Power Buffer ETF - June
IJUN
$56.2M
$1.43M 0.15%
50,020
-1,935
IDA icon
124
Idacorp
IDA
$7.78B
$1.43M 0.15%
10,627
-1,092
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1.4M 0.15%
6,504
-166
3 4
5
6 7