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
TEKY
126
Lazard Next Gen Technologies ETF
TEKY
$50.8M
$1.39M 0.15%
41,184
+26
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.38M 0.15%
13,034
+918
SNOW icon
128
Snowflake
SNOW
$49.6B
$1.38M 0.15%
9,146
-476
AZN icon
129
AstraZeneca
AZN
$311B
$1.37M 0.15%
6,960
-7,120
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$1.37M 0.15%
13,612
+325
ORLY icon
131
O'Reilly Automotive
ORLY
$77.6B
$1.37M 0.15%
14,817
-130
INTC icon
132
Intel
INTC
$344B
$1.36M 0.15%
30,918
-95
RSPT icon
133
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$1.36M 0.15%
30,003
-1,335
FTEC icon
134
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$1.35M 0.14%
6,486
-303
GS icon
135
Goldman Sachs
GS
$265B
$1.35M 0.14%
1,595
+274
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.34M 0.14%
27,202
-6
GE icon
137
GE Aerospace
GE
$312B
$1.34M 0.14%
4,724
-7,451
QCOM icon
138
Qualcomm
QCOM
$143B
$1.33M 0.14%
10,349
-514
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$1.32M 0.14%
6,900
+1,078
SCHH icon
140
Schwab US REIT ETF
SCHH
$9.99B
$1.31M 0.14%
60,867
-431
PANW icon
141
Palo Alto Networks
PANW
$135B
$1.3M 0.14%
8,135
-417
LMT icon
142
Lockheed Martin
LMT
$140B
$1.29M 0.14%
2,126
+198
SKYY icon
143
First Trust Cloud Computing ETF
SKYY
$2.5B
$1.28M 0.14%
11,738
+409
SFLR icon
144
Innovator Equity Managed Floor ETF
SFLR
$1.6B
$1.28M 0.14%
36,069
-560
COP icon
145
ConocoPhillips
COP
$148B
$1.26M 0.13%
9,530
+329
MO icon
146
Altria Group
MO
$109B
$1.25M 0.13%
18,873
-1,469
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.24M 0.13%
6,474
+5,284
FTCA
148
Franklin California Municipal Income ETF
FTCA
$594M
$1.24M 0.13%
169,729
+119
PWR icon
149
Quanta Services
PWR
$88.1B
$1.24M 0.13%
2,250
-5
SLV icon
150
iShares Silver Trust
SLV
$41.7B
$1.23M 0.13%
18,101
-1,075
4 5
6
7 8