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
JCPB icon
201
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$937K 0.1%
19,900
+815
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$936K 0.1%
10,792
+1,161
GWW icon
203
W.W. Grainger
GWW
$55B
$934K 0.1%
856
-62
ISRG icon
204
Intuitive Surgical
ISRG
$167B
$933K 0.1%
2,024
-193
DDFL
205
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$73.7M
$931K 0.1%
45,328
WFC icon
206
Wells Fargo
WFC
$249B
$927K 0.1%
11,647
-733
EMR icon
207
Emerson Electric
EMR
$82.2B
$921K 0.1%
7,026
-96
STX icon
208
Seagate
STX
$123B
$901K 0.1%
2,299
+1,221
EBC icon
209
Eastern Bankshares
EBC
$4.68B
$900K 0.1%
46,000
GILD icon
210
Gilead Sciences
GILD
$171B
$898K 0.1%
6,446
+66
BX icon
211
Blackstone
BX
$100B
$889K 0.1%
7,728
+171
AXP icon
212
American Express
AXP
$227B
$885K 0.09%
2,926
-168
CHAT icon
213
Roundhill Generative AI & Technology ETF
CHAT
$1.33B
$876K 0.09%
14,157
+1,538
LNG icon
214
Cheniere Energy
LNG
$52.8B
$873K 0.09%
3,078
-62
SBUX icon
215
Starbucks
SBUX
$114B
$870K 0.09%
9,715
+98
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$867K 0.09%
1,872
-2
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$858K 0.09%
10,389
-15,441
FPE icon
218
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$853K 0.09%
48,071
-25
DE icon
219
Deere & Co
DE
$159B
$852K 0.09%
1,512
-194
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$848K 0.09%
10,658
-251
AEP icon
221
American Electric Power
AEP
$72.7B
$829K 0.09%
6,325
+29
CWB icon
222
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$823K 0.09%
8,989
+151
CSM icon
223
ProShares Large Cap Core Plus
CSM
$495M
$798K 0.09%
10,667
USB icon
224
US Bancorp
USB
$88.5B
$798K 0.09%
15,335
-1,696
IAU icon
225
iShares Gold Trust
IAU
$77.8B
$791K 0.08%
8,967
+315
7 8
9
10 11