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
$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 6.86%
4 Healthcare 5.32%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
201
Hubbell
HUBB
$27.2B
$914K 0.09%
1,953
-357
JCPB icon
202
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$906K 0.09%
19,085
+11,241
FMAT icon
203
Fidelity MSCI Materials Index ETF
FMAT
$569M
$902K 0.09%
16,386
+365
MELI icon
204
Mercado Libre
MELI
$89.1B
$900K 0.09%
416
+61
WMB icon
205
Williams Companies
WMB
$91.3B
$897K 0.09%
14,848
-613
EBC icon
206
Eastern Bankshares
EBC
$4.3B
$891K 0.09%
46,000
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$882K 0.09%
10,909
+44
SCHW icon
208
Charles Schwab
SCHW
$169B
$882K 0.09%
8,650
-968
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$26.9B
$881K 0.09%
5,176
-182
FPE icon
210
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$879K 0.09%
48,096
+3,652
FSK icon
211
FS KKR Capital
FSK
$3.02B
$878K 0.09%
61,860
+1,103
MS icon
212
Morgan Stanley
MS
$264B
$873K 0.09%
4,725
+185
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$64.1B
$869K 0.09%
6,962
+865
COP icon
214
ConocoPhillips
COP
$139B
$864K 0.09%
9,201
+284
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$863K 0.09%
8,946
+1,270
USAC icon
216
USA Compression Partners
USAC
$3.96B
$862K 0.09%
35,980
+11,735
CSM icon
217
ProShares Large Cap Core Plus
CSM
$483M
$855K 0.09%
10,667
-100
ILCB icon
218
iShares Morningstar US Equity ETF
ILCB
$1.16B
$850K 0.09%
8,905
-1,125
MRVL icon
219
Marvell Technology
MRVL
$69.2B
$850K 0.09%
10,040
+7,461
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$846K 0.09%
9,631
+300
SOFI icon
221
SoFi Technologies
SOFI
$22.6B
$844K 0.09%
31,255
+9,077
SBUX icon
222
Starbucks
SBUX
$112B
$834K 0.08%
9,617
-201
JCI icon
223
Johnson Controls International
JCI
$88.3B
$815K 0.08%
7,247
-489
QQQI icon
224
NEOS Nasdaq 100 High Income ETF
QQQI
$8.86B
$814K 0.08%
14,959
+835
CWB icon
225
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$814K 0.08%
8,838
-470
7 8
9
10 11