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
MUNI icon
151
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$1.23M 0.13%
23,580
-387
HOOD icon
152
Robinhood
HOOD
$81.7B
$1.21M 0.13%
17,459
-9,583
ORCL icon
153
Oracle
ORCL
$503B
$1.2M 0.13%
8,150
-676
BAC icon
154
Bank of America
BAC
$384B
$1.2M 0.13%
24,578
-1,041
WMB icon
155
Williams Companies
WMB
$87B
$1.19M 0.13%
16,382
+1,534
EFA icon
156
iShares MSCI EAFE ETF
EFA
$77B
$1.18M 0.13%
12,149
+1,025
RSG icon
157
Republic Services
RSG
$64.2B
$1.17M 0.13%
5,338
-194
EWY icon
158
iShares MSCI South Korea ETF
EWY
$19.8B
$1.17M 0.12%
+9,488
SCHC icon
159
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.16M 0.12%
24,913
-309
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.16M 0.12%
7,188
+488
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.16M 0.12%
35,273
-1,558
IBIT icon
162
iShares Bitcoin Trust
IBIT
$60.9B
$1.16M 0.12%
30,213
-3,153
CFG icon
163
Citizens Financial Group
CFG
$27.5B
$1.16M 0.12%
19,283
+119
GRID icon
164
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$1.16M 0.12%
7,062
-46
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.15M 0.12%
19,637
+1
ABT icon
166
Abbott
ABT
$168B
$1.14M 0.12%
11,116
+17
TJX icon
167
TJX Companies
TJX
$178B
$1.14M 0.12%
7,141
+227
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.14M 0.12%
10,461
-2,719
WDC icon
169
Western Digital
WDC
$126B
$1.13M 0.12%
+4,190
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$1.12M 0.12%
11,723
+2,777
SPSB icon
171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$1.12M 0.12%
37,199
PHO icon
172
Invesco Water Resources ETF
PHO
$2.06B
$1.1M 0.12%
16,500
-3,936
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.1M 0.12%
17,979
+3,785
EPD icon
174
Enterprise Products Partners
EPD
$79.3B
$1.09M 0.12%
28,911
-1,340
JCI icon
175
Johnson Controls International
JCI
$86.2B
$1.09M 0.12%
8,349
+1,102
5 6
7
8 9