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
VZ icon
151
Verizon
VZ
$211B
$1.27M 0.13%
31,643
+1,688
SCHZ icon
152
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$1.26M 0.13%
53,949
+2,169
MUNI icon
153
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$1.26M 0.13%
23,967
-202
FTCA
154
Franklin California Municipal Income ETF
FTCA
$592M
$1.25M 0.13%
+169,610
GS icon
155
Goldman Sachs
GS
$258B
$1.24M 0.13%
1,321
+5
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.24M 0.13%
36,831
-212
SPOT icon
157
Spotify
SPOT
$106B
$1.2M 0.12%
2,107
-655
APP icon
158
Applovin
APP
$147B
$1.19M 0.12%
1,876
-467
SCHC icon
159
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.18M 0.12%
25,222
-125
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$1.18M 0.12%
5,822
+657
UJUL icon
161
Innovator US Equity Ultra Buffer ETF July
UJUL
$156M
$1.17M 0.12%
30,162
-1,900
NVO icon
162
Novo Nordisk
NVO
$166B
$1.17M 0.12%
20,703
+15,781
AXP icon
163
American Express
AXP
$212B
$1.17M 0.12%
3,094
-71
CFG icon
164
Citizens Financial Group
CFG
$25.6B
$1.17M 0.12%
19,164
-1,849
WFC icon
165
Wells Fargo
WFC
$251B
$1.17M 0.12%
12,380
-125
BX icon
166
Blackstone
BX
$88.8B
$1.16M 0.12%
7,557
-424
RSG icon
167
Republic Services
RSG
$70.7B
$1.16M 0.12%
5,532
VGSH icon
168
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$1.15M 0.12%
+19,636
SPSB icon
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$1.12M 0.11%
37,199
-170
GRID icon
170
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.83B
$1.11M 0.11%
7,108
+329
MO icon
171
Altria Group
MO
$116B
$1.11M 0.11%
20,342
+235
EFA icon
172
iShares MSCI EAFE ETF
EFA
$77.8B
$1.09M 0.11%
11,124
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$36.8B
$1.08M 0.11%
12,247
+48
SITM icon
174
SiTime
SITM
$10.5B
$1.08M 0.11%
3,155
+685
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.07M 0.11%
11,719
+2,338
5 6
7
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