SWM

SeaCrest Wealth Management Portfolio holdings

AUM $948M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
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
+$2.76M
2
+$1.38M
3
+$1.22M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$933K
5
AVAV icon
AeroVironment
AVAV
+$921K

Top Sells

1
+$23.3M
2
+$5.35M
3
+$5.21M
4
MSFT icon
Microsoft
MSFT
+$4.13M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.75M

Sector Composition

1 Technology 24.84%
2 Communication Services 10.97%
3 Financials 7.29%
4 Industrials 5.17%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$108B
$1.4M 0.15%
1,852
-61
PHO icon
127
Invesco Water Resources ETF
PHO
$2.15B
$1.39M 0.15%
18,837
-4,071
VXX icon
128
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$235M
$1.38M 0.15%
+41,527
PHYS icon
129
Sprott Physical Gold
PHYS
$15.5B
$1.38M 0.15%
44,515
-2,867
AMAT icon
130
Applied Materials
AMAT
$200B
$1.36M 0.14%
6,274
-999
XLF icon
131
Financial Select Sector SPDR Fund
XLF
$52B
$1.35M 0.14%
25,215
-1,189
CLS icon
132
Celestica
CLS
$37.2B
$1.33M 0.14%
5,209
+203
MA icon
133
Mastercard
MA
$492B
$1.32M 0.14%
2,290
-139
URI icon
134
United Rentals
URI
$51.2B
$1.32M 0.14%
1,327
+177
MO icon
135
Altria Group
MO
$98.9B
$1.32M 0.14%
20,107
-834
AGNC icon
136
AGNC Investment
AGNC
$11.2B
$1.31M 0.14%
128,954
+31,484
BAC icon
137
Bank of America
BAC
$390B
$1.3M 0.14%
26,147
-1,248
EVTR icon
138
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$1.3M 0.14%
25,255
+8,187
ASML icon
139
ASML
ASML
$417B
$1.3M 0.14%
1,314
-687
BX icon
140
Blackstone
BX
$112B
$1.3M 0.14%
7,981
-701
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.29M 0.14%
12,510
-1,380
RITM icon
142
Rithm Capital
RITM
$6.36B
$1.28M 0.13%
116,619
+5,790
PNQI icon
143
Invesco NASDAQ Internet ETF
PNQI
$767M
$1.27M 0.13%
22,716
+1,482
MUNI icon
144
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$1.26M 0.13%
24,169
+5,705
RACE icon
145
Ferrari
RACE
$68.9B
$1.26M 0.13%
2,631
-362
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.26M 0.13%
37,043
-498
EWW icon
147
iShares MSCI Mexico ETF
EWW
$1.96B
$1.25M 0.13%
18,988
-9,343
RSG icon
148
Republic Services
RSG
$66.8B
$1.25M 0.13%
5,532
+8
SCHH icon
149
Schwab US REIT ETF
SCHH
$8.41B
$1.24M 0.13%
58,552
-1,408
VZ icon
150
Verizon
VZ
$172B
$1.24M 0.13%
29,955
-17,896
4 5
6
7 8