SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Return 24.42%
This Quarter Return
+15.73%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$921M
AUM Growth
+$37.4M
Cap. Flow
-$59.1M
Cap. Flow %
-6.42%
Top 10 Hldgs %
31.86%
Holding
709
New
52
Increased
178
Reduced
346
Closed
92

Top Buys

1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$3.73M
2
NMAY
Innovator Growth-100 Power Buffer ETF - May
NMAY
$3.16M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.74M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.3M
5
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$1.88M

Top Sells

1
AAPL icon
Apple
AAPL
$6.38M
2
NVDA icon
NVIDIA
NVDA
$4.87M
3
MSFT icon
Microsoft
MSFT
$3.54M
4
AMZN icon
Amazon
AMZN
$1.9M
5
CVX icon
Chevron
CVX
$1.89M

Sector Composition

1 Technology 25.94%
2 Communication Services 9.51%
3 Financials 7.94%
4 Industrials 5.54%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
226
Williams Companies
WMB
$70.3B
$749K 0.08%
11,925
+2,010
+20% +$126K
EPD icon
227
Enterprise Products Partners
EPD
$68.9B
$748K 0.08%
24,122
-380
-2% -$11.8K
MU icon
228
Micron Technology
MU
$139B
$746K 0.08%
6,054
-277
-4% -$34.1K
AEP icon
229
American Electric Power
AEP
$58.1B
$745K 0.08%
7,185
-3,043
-30% -$316K
UNH icon
230
UnitedHealth
UNH
$281B
$738K 0.08%
2,366
-104
-4% -$32.4K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$63.7B
$731K 0.08%
3,766
-1
-0% -$194
SFST icon
232
Southern First Bancshares
SFST
$371M
$725K 0.08%
19,071
-38,600
-67% -$1.47M
GILD icon
233
Gilead Sciences
GILD
$140B
$724K 0.08%
6,527
-54
-0.8% -$5.99K
TT icon
234
Trane Technologies
TT
$91.9B
$723K 0.08%
1,653
-55
-3% -$24.1K
VRT icon
235
Vertiv
VRT
$48B
$717K 0.08%
5,581
-218
-4% -$28K
DCOM icon
236
Dime Community Bancshares
DCOM
$1.36B
$712K 0.08%
26,443
-120
-0.5% -$3.23K
PBR icon
237
Petrobras
PBR
$79.8B
$709K 0.08%
56,660
-1,465
-3% -$18.3K
BLK icon
238
Blackrock
BLK
$172B
$703K 0.08%
670
-346
-34% -$363K
LQDW icon
239
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$263M
$702K 0.08%
27,500
+3,500
+15% +$89.3K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$63.7B
$701K 0.08%
6,370
-1,399
-18% -$154K
MUB icon
241
iShares National Muni Bond ETF
MUB
$38.7B
$697K 0.08%
6,674
-180
-3% -$18.8K
MPC icon
242
Marathon Petroleum
MPC
$54.4B
$695K 0.08%
4,181
-88
-2% -$14.6K
QQQI icon
243
NEOS Nasdaq 100 High Income ETF
QQQI
$4.27B
$686K 0.07%
13,190
+6,590
+100% +$343K
SLYV icon
244
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$685K 0.07%
8,586
-1,484
-15% -$118K
APD icon
245
Air Products & Chemicals
APD
$64.5B
$679K 0.07%
2,408
-373
-13% -$105K
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$68.2B
$672K 0.07%
13,570
+1,168
+9% +$57.8K
MDT icon
247
Medtronic
MDT
$119B
$671K 0.07%
7,701
-524
-6% -$45.7K
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$101B
$669K 0.07%
10,785
-8
-0.1% -$496
JOF
249
Japan Smaller Capitalization Fund
JOF
$303M
$669K 0.07%
69,349
-3,370
-5% -$32.5K
CMG icon
250
Chipotle Mexican Grill
CMG
$55.5B
$668K 0.07%
11,904
-5,617
-32% -$315K
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