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
$948M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.64M
3
+$1.2M
4
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$903K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$811K

Top Sells

1
+$21.5M
2
+$4.68M
3
+$4.6M
4
MSFT icon
Microsoft
MSFT
+$4.01M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.63M

Sector Composition

1 Technology 24.79%
2 Communication Services 10.97%
3 Financials 7.34%
4 Industrials 5.17%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$323B
$1.23M 0.13%
14,395
-1,151
UJUL icon
152
Innovator US Equity Ultra Buffer ETF July
UJUL
$156M
$1.22M 0.13%
+32,062
SCHZ icon
153
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$1.21M 0.13%
51,780
-14,575
MU icon
154
Micron Technology
MU
$464B
$1.21M 0.13%
6,165
+111
INTC icon
155
Intel
INTC
$228B
$1.19M 0.13%
31,799
+8,696
EVX icon
156
VanEck Environmental Services ETF
EVX
$101M
$1.18M 0.12%
30,036
SCHC icon
157
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.16M 0.12%
25,347
-427
BND icon
158
Vanguard Total Bond Market
BND
$152B
$1.16M 0.12%
15,608
+9,092
XMMO icon
159
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$1.16M 0.12%
8,426
+2,432
SPSB icon
160
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$1.13M 0.12%
37,369
FNDB icon
161
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.17B
$1.12M 0.12%
43,463
+722
EVRG icon
162
Evergy
EVRG
$19.3B
$1.1M 0.12%
14,158
-280
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$36.8B
$1.09M 0.12%
12,199
-788
CFG icon
164
Citizens Financial Group
CFG
$25.6B
$1.09M 0.12%
21,013
+1,698
SLV icon
165
iShares Silver Trust
SLV
$47.2B
$1.08M 0.11%
24,245
+3
SO icon
166
Southern Company
SO
$107B
$1.08M 0.11%
11,183
-829
EFA icon
167
iShares MSCI EAFE ETF
EFA
$77.8B
$1.05M 0.11%
11,124
-1,298
GRID icon
168
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.83B
$1.04M 0.11%
6,779
-156
DE icon
169
Deere & Co
DE
$171B
$1.03M 0.11%
2,240
-353
AXP icon
170
American Express
AXP
$212B
$1.02M 0.11%
3,165
-286
NEE icon
171
NextEra Energy
NEE
$195B
$1.02M 0.11%
12,165
-39
GS icon
172
Goldman Sachs
GS
$258B
$1.02M 0.11%
1,316
-254
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$1.02M 0.11%
5,165
-667
WFC icon
174
Wells Fargo
WFC
$251B
$997K 0.11%
12,505
-262
TJX icon
175
TJX Companies
TJX
$180B
$988K 0.1%
7,022
-1,722
5 6
7
8 9