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
GLW icon
251
Corning
GLW
$59.7B
$665K 0.07%
12,642
+537
+4% +$28.2K
PWR icon
252
Quanta Services
PWR
$56B
$664K 0.07%
1,755
– –
DIS icon
253
Walt Disney
DIS
$214B
$659K 0.07%
5,317
-4,904
-48% -$608K
QQQE icon
254
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$656K 0.07%
6,676
-56
-0.8% -$5.51K
CWB icon
255
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$656K 0.07%
7,936
-856
-10% -$70.8K
TIP icon
256
iShares TIPS Bond ETF
TIP
$13.6B
$648K 0.07%
5,888
-46
-0.8% -$5.06K
F icon
257
Ford
F
$46.5B
$645K 0.07%
59,417
+2,453
+4% +$26.6K
IWM icon
258
iShares Russell 2000 ETF
IWM
$67.4B
$642K 0.07%
2,977
-204
-6% -$44K
CL icon
259
Colgate-Palmolive
CL
$67.6B
$641K 0.07%
7,055
-363
-5% -$33K
LNG icon
260
Cheniere Energy
LNG
$52.1B
$636K 0.07%
2,610
– –
ACN icon
261
Accenture
ACN
$158B
$635K 0.07%
2,125
-568
-21% -$170K
PDBC icon
262
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$634K 0.07%
48,584
+292
+0.6% +$3.81K
IUSV icon
263
iShares Core S&P US Value ETF
IUSV
$22.1B
$628K 0.07%
6,633
– –
NSC icon
264
Norfolk Southern
NSC
$62.8B
$622K 0.07%
2,429
+40
+2% +$10.2K
REZ icon
265
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$617K 0.07%
7,499
+149
+2% +$12.3K
TMO icon
266
Thermo Fisher Scientific
TMO
$185B
$616K 0.07%
1,520
-199
-12% -$80.7K
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$64.1B
$614K 0.07%
4,605
-110
-2% -$14.7K
SSB icon
268
SouthState Bank Corporation
SSB
$10.5B
$613K 0.07%
6,665
– –
DUK icon
269
Duke Energy
DUK
$94B
$598K 0.07%
5,070
-1,135
-18% -$134K
EQWL icon
270
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$598K 0.06%
5,435
+5
+0.1% +$550
ECL icon
271
Ecolab
ECL
$78B
$594K 0.06%
2,204
+64
+3% +$17.2K
USAC icon
272
USA Compression Partners
USAC
$2.92B
$593K 0.06%
24,400
+14,600
+149% +$355K
DXJ icon
273
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$590K 0.06%
5,159
+6
+0.1% +$686
SPGI icon
274
S&P Global
SPGI
$165B
$590K 0.06%
1,118
-14
-1% -$7.38K
AMLP icon
275
Alerian MLP ETF
AMLP
$10.6B
$582K 0.06%
11,920
+1,500
+14% +$73.3K
9 10
11
12 13