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
EBC icon
201
Eastern Bankshares
EBC
$4.29B
$858K 0.09%
46,000
-7,774
GWW icon
202
W.W. Grainger
GWW
$45.4B
$855K 0.09%
884
-182
FMAT icon
203
Fidelity MSCI Materials Index ETF
FMAT
$439M
$845K 0.09%
16,021
+159
MSTR icon
204
Strategy Inc
MSTR
$46.4B
$840K 0.09%
2,539
+20
JCI icon
205
Johnson Controls International
JCI
$70.9B
$839K 0.09%
7,736
+2,926
COP icon
206
ConocoPhillips
COP
$113B
$836K 0.09%
8,917
-7,976
CSM icon
207
ProShares Large Cap Core Plus
CSM
$486M
$834K 0.09%
10,767
+45
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$833K 0.09%
9,331
+161
EQWL icon
209
Invesco S&P 100 Equal Weight ETF
EQWL
$1.89B
$833K 0.09%
7,199
+1,764
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$160B
$830K 0.09%
9,381
-252
AIO
211
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$801M
$827K 0.09%
34,360
-1,240
FDX icon
212
FedEx
FDX
$64.9B
$816K 0.09%
3,402
-671
FPE icon
213
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$813K 0.09%
44,444
+20,082
BMY icon
214
Bristol-Myers Squibb
BMY
$99.9B
$806K 0.09%
18,094
-2,148
DXJ icon
215
WisdomTree Japan Hedged Equity Fund
DXJ
$4.81B
$800K 0.08%
6,003
+844
CHAT icon
216
Roundhill Generative AI & Technology ETF
CHAT
$1.01B
$797K 0.08%
12,245
+2,295
BUFF icon
217
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$786K 0.08%
+16,055
SBUX icon
218
Starbucks
SBUX
$97.2B
$786K 0.08%
9,818
-2,116
PWR icon
219
Quanta Services
PWR
$68B
$778K 0.08%
1,755
QQQI icon
220
NEOS Nasdaq 100 High Income ETF
QQQI
$6.66B
$777K 0.08%
14,124
+934
PAPR icon
221
Innovator US Equity Power Buffer ETF April
PAPR
$786M
$776K 0.08%
20,186
DCOM icon
222
Dime Community Bancshares
DCOM
$1.26B
$775K 0.08%
25,543
-900
MELI icon
223
Mercado Libre
MELI
$105B
$774K 0.08%
355
-87
SITM icon
224
SiTime
SITM
$7.6B
$773K 0.08%
+2,470
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$68B
$772K 0.08%
3,768
+2
7 8
9
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