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
GLW icon
251
Corning
GLW
$70.4B
$665K 0.07%
12,642
+537
PWR icon
252
Quanta Services
PWR
$64B
$664K 0.07%
1,755
DIS icon
253
Walt Disney
DIS
$190B
$659K 0.07%
5,317
-4,904
QQQE icon
254
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$656K 0.07%
6,676
-56
CWB icon
255
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$656K 0.07%
7,936
-856
TIP icon
256
iShares TIPS Bond ETF
TIP
$13.8B
$648K 0.07%
5,888
-46
F icon
257
Ford
F
$52.6B
$645K 0.07%
59,417
+2,453
IWM icon
258
iShares Russell 2000 ETF
IWM
$68.2B
$642K 0.07%
2,977
-204
CL icon
259
Colgate-Palmolive
CL
$62.9B
$641K 0.07%
7,055
-363
LNG icon
260
Cheniere Energy
LNG
$46.3B
$636K 0.07%
2,610
ACN icon
261
Accenture
ACN
$152B
$635K 0.07%
2,125
-568
PDBC icon
262
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$634K 0.07%
48,584
+292
IUSV icon
263
iShares Core S&P US Value ETF
IUSV
$22.8B
$628K 0.07%
6,633
NSC icon
264
Norfolk Southern
NSC
$63.7B
$622K 0.07%
2,429
+40
REZ icon
265
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$617K 0.07%
7,499
+149
TMO icon
266
Thermo Fisher Scientific
TMO
$217B
$616K 0.07%
1,520
-199
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$65.3B
$614K 0.07%
4,605
-110
SSB icon
268
SouthState Bank Corp
SSB
$8.93B
$613K 0.07%
6,665
DUK icon
269
Duke Energy
DUK
$95.4B
$598K 0.07%
5,070
-1,135
EQWL icon
270
Invesco S&P 100 Equal Weight ETF
EQWL
$1.82B
$598K 0.06%
5,435
+5
ECL icon
271
Ecolab
ECL
$73.2B
$594K 0.06%
2,204
+64
USAC icon
272
USA Compression Partners
USAC
$2.92B
$593K 0.06%
24,400
+14,600
DXJ icon
273
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$590K 0.06%
5,159
+6
SPGI icon
274
S&P Global
SPGI
$150B
$590K 0.06%
1,118
-14
AMLP icon
275
Alerian MLP ETF
AMLP
$10.3B
$582K 0.06%
11,920
+1,500
9 10
11
12 13