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
$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 6.89%
4 Healthcare 5.32%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$1.07M 0.11%
6,700
+646
TJX icon
177
TJX Companies
TJX
$175B
$1.07M 0.11%
6,914
-108
EVX icon
178
VanEck Environmental Services ETF
EVX
$96.5M
$1.05M 0.11%
27,163
-2,873
BMY icon
179
Bristol-Myers Squibb
BMY
$121B
$1.04M 0.11%
18,388
+294
MMM icon
180
3M
MMM
$75.5B
$1.04M 0.1%
6,361
+39
DX
181
Dynex Capital
DX
$2.82B
$1.03M 0.1%
+73,801
EMR icon
182
Emerson Electric
EMR
$80.1B
$1.01M 0.1%
7,122
-118
EPOL icon
183
iShares MSCI Poland ETF
EPOL
$628M
$1.01M 0.1%
27,649
+5,879
FDX icon
184
FedEx
FDX
$93.7B
$1.01M 0.1%
3,279
-123
PWR icon
185
Quanta Services
PWR
$95.1B
$985K 0.1%
2,255
+500
MCD icon
186
McDonald's
MCD
$215B
$971K 0.1%
3,193
-54
EVRG icon
187
Evergy
EVRG
$18.9B
$965K 0.1%
13,312
-846
EPD icon
188
Enterprise Products Partners
EPD
$81.8B
$959K 0.1%
30,251
+7,317
BP icon
189
BP
BP
$119B
$959K 0.1%
28,474
+20,915
LMT icon
190
Lockheed Martin
LMT
$122B
$958K 0.1%
1,928
+65
SO icon
191
Southern Company
SO
$106B
$938K 0.09%
10,868
-315
USB icon
192
US Bancorp
USB
$88.1B
$935K 0.09%
17,031
+8,856
NEE icon
193
NextEra Energy
NEE
$201B
$934K 0.09%
11,917
-248
EQWL icon
194
Invesco S&P 100 Equal Weight ETF
EQWL
$2.44B
$933K 0.09%
7,809
+610
DDFL
195
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$73.6M
$931K 0.09%
45,328
TDG icon
196
TransDigm Group
TDG
$65.8B
$924K 0.09%
667
-6
GWW icon
197
W.W. Grainger
GWW
$55.1B
$922K 0.09%
918
+34
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$918K 0.09%
1,874
+2
MP icon
199
MP Materials
MP
$11.2B
$918K 0.09%
14,690
+2,319
DXJ icon
200
WisdomTree Japan Hedged Equity Fund
DXJ
$6.1B
$916K 0.09%
6,204
+201
6 7
8
9 10