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
$921M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.16M
3
+$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
+$6.38M
2
+$4.87M
3
+$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 5.5%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$74.5B
$749K 0.08%
11,925
+2,010
EPD icon
227
Enterprise Products Partners
EPD
$69.8B
$748K 0.08%
24,122
-380
MU icon
228
Micron Technology
MU
$277B
$746K 0.08%
6,054
-277
AEP icon
229
American Electric Power
AEP
$64.9B
$745K 0.08%
7,185
-3,043
UNH icon
230
UnitedHealth
UNH
$292B
$738K 0.08%
2,366
-104
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$65B
$731K 0.08%
3,766
-1
SFST icon
232
Southern First Bancshares
SFST
$403M
$725K 0.08%
19,071
-38,600
GILD icon
233
Gilead Sciences
GILD
$155B
$724K 0.08%
6,527
-54
TT icon
234
Trane Technologies
TT
$92.7B
$723K 0.08%
1,653
-55
VRT icon
235
Vertiv
VRT
$65.4B
$717K 0.08%
5,581
-218
DCOM icon
236
Dime Community Bancshares
DCOM
$1.19B
$712K 0.08%
26,443
-120
PBR icon
237
Petrobras
PBR
$84.9B
$709K 0.08%
56,660
-1,465
BLK icon
238
Blackrock
BLK
$164B
$703K 0.08%
670
-346
LQDW icon
239
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$261M
$702K 0.08%
27,500
+3,500
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$66.2B
$701K 0.08%
6,370
-1,399
MUB icon
241
iShares National Muni Bond ETF
MUB
$40.1B
$697K 0.08%
6,674
-180
MPC icon
242
Marathon Petroleum
MPC
$60.1B
$695K 0.08%
4,181
-88
QQQI icon
243
NEOS Nasdaq 100 High Income ETF
QQQI
$4.8B
$686K 0.07%
13,190
+6,590
SLYV icon
244
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$685K 0.07%
8,586
-1,484
APD icon
245
Air Products & Chemicals
APD
$57.7B
$679K 0.07%
2,408
-373
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$69.3B
$672K 0.07%
13,570
+1,168
MDT icon
247
Medtronic
MDT
$123B
$671K 0.07%
7,701
-524
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$669K 0.07%
10,785
-8
JOF
249
Japan Smaller Capitalization Fund
JOF
$297M
$669K 0.07%
69,349
-3,370
CMG icon
250
Chipotle Mexican Grill
CMG
$41.7B
$668K 0.07%
11,904
-5,617
8 9
10
11 12