SWM

SeaCrest Wealth Management Portfolio holdings

AUM $948M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
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
+$2.76M
2
+$1.38M
3
+$1.22M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$933K
5
AVAV icon
AeroVironment
AVAV
+$921K

Top Sells

1
+$23.3M
2
+$5.35M
3
+$5.21M
4
MSFT icon
Microsoft
MSFT
+$4.13M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.75M

Sector Composition

1 Technology 24.84%
2 Communication Services 10.97%
3 Financials 7.29%
4 Industrials 5.17%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$91B
$986K 0.1%
6,322
-929
WMB icon
177
Williams Companies
WMB
$74.6B
$982K 0.1%
15,461
+3,536
FAST icon
178
Fastenal
FAST
$46.7B
$974K 0.1%
20,485
-156
HUBB icon
179
Hubbell
HUBB
$23B
$969K 0.1%
2,310
+16
EMR icon
180
Emerson Electric
EMR
$75.1B
$962K 0.1%
7,240
-844
LMT icon
181
Lockheed Martin
LMT
$103B
$957K 0.1%
1,863
-1,292
AXON icon
182
Axon Enterprise
AXON
$42.5B
$957K 0.1%
1,315
-158
MCD icon
183
McDonald's
MCD
$218B
$956K 0.1%
3,247
-900
XLI icon
184
Industrial Select Sector SPDR Fund
XLI
$24.2B
$942K 0.1%
6,054
-285
ILCB icon
185
iShares Morningstar US Equity ETF
ILCB
$1.17B
$936K 0.1%
10,030
-60
VST icon
186
Vistra
VST
$59.5B
$936K 0.1%
4,529
-445
SCHR icon
187
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$934K 0.1%
37,230
-6,850
TEVA icon
188
Teva Pharmaceuticals
TEVA
$30.5B
$933K 0.1%
+46,185
AVAV icon
189
AeroVironment
AVAV
$13.2B
$921K 0.1%
+2,260
DDFL
190
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$81.5M
$917K 0.1%
+45,328
ISRG icon
191
Intuitive Surgical
ISRG
$202B
$904K 0.1%
2,017
-63
SCHW icon
192
Charles Schwab
SCHW
$165B
$902K 0.1%
9,618
+510
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$26.1B
$891K 0.09%
5,358
+213
FSK icon
194
FS KKR Capital
FSK
$4.45B
$878K 0.09%
60,757
-2,122
UNH icon
195
UnitedHealth
UNH
$297B
$878K 0.09%
2,373
+7
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$876K 0.09%
10,865
+137
MP icon
197
MP Materials
MP
$10.6B
$873K 0.09%
+12,371
DIA icon
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.5B
$872K 0.09%
1,872
-937
TDG icon
199
TransDigm Group
TDG
$76.5B
$865K 0.09%
673
+14
CWB icon
200
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$863K 0.09%
9,308
+1,372
6 7
8
9 10