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
CAH icon
276
Cardinal Health
CAH
$35.7B
$581K 0.06%
3,460
+253
+8% +$42.5K
VOT icon
277
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$580K 0.06%
2,038
+182
+10% +$51.8K
COWZ icon
278
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$579K 0.06%
10,501
-6,029
-36% -$332K
VEU icon
279
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$577K 0.06%
8,585
+211
+3% +$14.2K
SYK icon
280
Stryker
SYK
$151B
$575K 0.06%
1,453
-44
-3% -$17.4K
ARM icon
281
Arm
ARM
$144B
$573K 0.06%
3,540
-1,155
-25% -$187K
ZTS icon
282
Zoetis
ZTS
$67.9B
$569K 0.06%
3,649
-325
-8% -$50.7K
ICE icon
283
Intercontinental Exchange
ICE
$99.9B
$566K 0.06%
3,084
-30
-1% -$5.5K
BK icon
284
Bank of New York Mellon
BK
$74.4B
$565K 0.06%
6,204
+197
+3% +$17.9K
IAU icon
285
iShares Gold Trust
IAU
$52B
$563K 0.06%
9,026
+388
+4% +$24.2K
ET icon
286
Energy Transfer Partners
ET
$60.6B
$556K 0.06%
30,665
-33
-0.1% -$598
VHT icon
287
Vanguard Health Care ETF
VHT
$15.6B
$555K 0.06%
2,233
-4,026
-64% -$1,000K
UPS icon
288
United Parcel Service
UPS
$71.6B
$554K 0.06%
5,489
-229
-4% -$23.1K
PEG icon
289
Public Service Enterprise Group
PEG
$40.8B
$552K 0.06%
6,558
-55
-0.8% -$4.63K
COIN icon
290
Coinbase
COIN
$78.8B
$550K 0.06%
+1,568
New +$550K
CMCSA icon
291
Comcast
CMCSA
$125B
$549K 0.06%
15,387
-771
-5% -$27.5K
IWB icon
292
iShares Russell 1000 ETF
IWB
$43.5B
$547K 0.06%
1,611
-72
-4% -$24.5K
MAC icon
293
Macerich
MAC
$4.68B
$545K 0.06%
33,684
-4,170
-11% -$67.5K
DVY icon
294
iShares Select Dividend ETF
DVY
$20.8B
$544K 0.06%
4,093
+401
+11% +$53.3K
UNP icon
295
Union Pacific
UNP
$132B
$526K 0.06%
2,286
-324
-12% -$74.6K
OPP
296
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$524K 0.06%
61,270
-443
-0.7% -$3.79K
NULV icon
297
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$523K 0.06%
12,474
– –
FBNC icon
298
First Bancorp
FBNC
$2.3B
$521K 0.06%
11,806
-120
-1% -$5.29K
SCHO icon
299
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$520K 0.06%
21,349
-790
-4% -$19.3K
ICOP icon
300
iShares Copper and Metals Mining ETF
ICOP
$76.8M
$518K 0.06%
+17,308
New +$518K
10 11
12
13 14