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
PHO icon
126
Invesco Water Resources ETF
PHO
$2.16B
$1.45M 0.15%
20,436
+1,599
FNDB icon
127
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.17B
$1.45M 0.15%
53,688
+10,225
BAC icon
128
Bank of America
BAC
$359B
$1.43M 0.14%
25,619
-528
ABT icon
129
Abbott
ABT
$202B
$1.41M 0.14%
11,099
-423
T icon
130
AT&T
T
$196B
$1.4M 0.14%
58,328
-149
EVTR icon
131
Eaton Vance Total Return Bond ETF
EVTR
$4.8B
$1.39M 0.14%
26,937
+1,682
EWW icon
132
iShares MSCI Mexico ETF
EWW
$2.61B
$1.38M 0.14%
19,785
+797
IDA icon
133
Idacorp
IDA
$7.78B
$1.37M 0.14%
10,873
+246
GBTC icon
134
Grayscale Bitcoin Trust
GBTC
$26.1B
$1.37M 0.14%
19,335
-1,248
SFLR icon
135
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$1.36M 0.14%
+36,629
SLV icon
136
iShares Silver Trust
SLV
$47.2B
$1.36M 0.14%
19,176
-5,069
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1.36M 0.14%
5,999
-505
ORLY icon
138
O'Reilly Automotive
ORLY
$79B
$1.36M 0.14%
14,947
-1,482
AZN icon
139
AstraZeneca
AZN
$323B
$1.34M 0.14%
14,080
-315
CLS icon
140
Celestica
CLS
$31.9B
$1.34M 0.14%
4,370
-839
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$1.33M 0.14%
13,287
-1,930
INTC icon
142
Intel
INTC
$228B
$1.32M 0.13%
31,013
-786
ISRG icon
143
Intuitive Surgical
ISRG
$179B
$1.31M 0.13%
2,217
+200
PNQI icon
144
Invesco NASDAQ Internet ETF
PNQI
$593M
$1.31M 0.13%
24,006
+1,290
XMMO icon
145
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$1.29M 0.13%
9,070
+644
URI icon
146
United Rentals
URI
$52.9B
$1.28M 0.13%
1,456
+129
SCHH icon
147
Schwab US REIT ETF
SCHH
$9.71B
$1.28M 0.13%
61,298
+2,746
ETN icon
148
Eaton
ETN
$146B
$1.27M 0.13%
3,951
-108
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.27M 0.13%
12,116
-394
MA icon
150
Mastercard
MA
$461B
$1.27M 0.13%
2,190
-100
4 5
6
7 8