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
CAH icon
276
Cardinal Health
CAH
$48.8B
$581K 0.06%
3,460
+253
VOT icon
277
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$580K 0.06%
2,038
+182
COWZ icon
278
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$579K 0.06%
10,501
-6,029
VEU icon
279
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$577K 0.06%
8,585
+211
SYK icon
280
Stryker
SYK
$139B
$575K 0.06%
1,453
-44
ARM icon
281
Arm
ARM
$148B
$573K 0.06%
3,540
-1,155
ZTS icon
282
Zoetis
ZTS
$53.2B
$569K 0.06%
3,649
-325
ICE icon
283
Intercontinental Exchange
ICE
$86.7B
$566K 0.06%
3,084
-30
BK icon
284
Bank of New York Mellon
BK
$77B
$565K 0.06%
6,204
+197
IAU icon
285
iShares Gold Trust
IAU
$62.2B
$563K 0.06%
9,026
+388
ET icon
286
Energy Transfer Partners
ET
$58.4B
$556K 0.06%
30,665
-33
VHT icon
287
Vanguard Health Care ETF
VHT
$16.8B
$555K 0.06%
2,233
-4,026
UPS icon
288
United Parcel Service
UPS
$81.4B
$554K 0.06%
5,489
-229
PEG icon
289
Public Service Enterprise Group
PEG
$41.3B
$552K 0.06%
6,558
-55
COIN icon
290
Coinbase
COIN
$76.6B
$550K 0.06%
+1,568
CMCSA icon
291
Comcast
CMCSA
$100B
$549K 0.06%
15,387
-771
IWB icon
292
iShares Russell 1000 ETF
IWB
$45.1B
$547K 0.06%
1,611
-72
MAC icon
293
Macerich
MAC
$4.41B
$545K 0.06%
33,684
-4,170
DVY icon
294
iShares Select Dividend ETF
DVY
$20.7B
$544K 0.06%
4,093
+401
UNP icon
295
Union Pacific
UNP
$132B
$526K 0.06%
2,286
-324
OPP
296
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$524K 0.06%
61,270
-443
NULV icon
297
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$523K 0.06%
12,474
FBNC icon
298
First Bancorp
FBNC
$2.11B
$521K 0.06%
11,806
-120
SCHO icon
299
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$520K 0.06%
21,349
-790
ICOP icon
300
iShares Copper and Metals Mining ETF
ICOP
$94.4M
$518K 0.06%
+17,308
10 11
12
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