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
EVRG icon
176
Evergy
EVRG
$19B
$1.09M 0.12%
13,312
FEGE
177
First Eagle Global Equity ETF
FEGE
$1.7B
$1.08M 0.12%
22,976
+7,058
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$37.3B
$1.07M 0.11%
12,063
-184
EVX icon
179
VanEck Environmental Services ETF
EVX
$95.9M
$1.05M 0.11%
27,013
-150
MA icon
180
Mastercard
MA
$465B
$1.04M 0.11%
2,075
-115
PNQI icon
181
Invesco NASDAQ Internet ETF
PNQI
$584M
$1.03M 0.11%
23,076
-930
MCD icon
182
McDonald's
MCD
$221B
$1.03M 0.11%
3,321
+128
FDX icon
183
FedEx
FDX
$93.6B
$1.03M 0.11%
2,884
-395
NEE icon
184
NextEra Energy
NEE
$192B
$1.01M 0.11%
10,890
-1,027
HUBB icon
185
Hubbell
HUBB
$28.4B
$1.01M 0.11%
2,061
+108
EPOL icon
186
iShares MSCI Poland ETF
EPOL
$654M
$1M 0.11%
27,550
-99
UJUL icon
187
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$1M 0.11%
26,131
-4,031
EQWL icon
188
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$1M 0.11%
8,681
+872
SITM icon
189
SiTime
SITM
$13.3B
$986K 0.11%
2,855
-300
DXJ icon
190
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$984K 0.11%
6,204
SO icon
191
Southern Company
SO
$107B
$983K 0.11%
10,180
-688
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$69.2B
$980K 0.1%
8,668
+1,706
USAC icon
193
USA Compression Partners
USAC
$3.85B
$977K 0.1%
36,020
+40
BMY icon
194
Bristol-Myers Squibb
BMY
$123B
$972K 0.1%
16,021
-2,367
MRVL icon
195
Marvell Technology
MRVL
$122B
$958K 0.1%
9,675
-365
URI icon
196
United Rentals
URI
$50.1B
$957K 0.1%
1,314
-142
PICK icon
197
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.98B
$952K 0.1%
+16,825
PBR icon
198
Petrobras
PBR
$132B
$951K 0.1%
45,847
-20,464
DX
199
Dynex Capital
DX
$2.82B
$951K 0.1%
74,529
+728
FMAT icon
200
Fidelity MSCI Materials Index ETF
FMAT
$574M
$950K 0.1%
16,486
+100
6 7
8
9 10