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
INTC icon
301
Intel
INTC
$107B
$518K 0.06%
23,103
+827
+4% +$18.5K
GPIX icon
302
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$516K 0.06%
+10,367
New +$516K
SDY icon
303
SPDR S&P Dividend ETF
SDY
$20.5B
$513K 0.06%
3,777
-1,285
-25% -$174K
FSCO
304
FS Credit Opportunities Corp
FSCO
$1.47B
$512K 0.06%
70,494
+7,504
+12% +$54.5K
KRE icon
305
SPDR S&P Regional Banking ETF
KRE
$3.99B
$510K 0.06%
8,595
+828
+11% +$49.2K
TEL icon
306
TE Connectivity
TEL
$61.7B
$510K 0.06%
3,026
-99
-3% -$16.7K
ESGD icon
307
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$509K 0.06%
5,701
-1,070
-16% -$95.5K
JCI icon
308
Johnson Controls International
JCI
$69.5B
$508K 0.06%
4,810
-250
-5% -$26.4K
ROK icon
309
Rockwell Automation
ROK
$38.2B
$507K 0.06%
1,527
+156
+11% +$51.8K
KMB icon
310
Kimberly-Clark
KMB
$43.1B
$502K 0.05%
3,893
-6
-0.2% -$774
AFL icon
311
Aflac
AFL
$57.2B
$500K 0.05%
4,741
-40
-0.8% -$4.22K
PFF icon
312
iShares Preferred and Income Securities ETF
PFF
$14.5B
$498K 0.05%
16,231
-18,105
-53% -$555K
FCX icon
313
Freeport-McMoran
FCX
$66.5B
$497K 0.05%
11,469
-5,626
-33% -$244K
QUBT icon
314
Quantum Computing Inc
QUBT
$2.42B
$497K 0.05%
25,900
+208
+0.8% +$3.99K
AJG icon
315
Arthur J. Gallagher & Co
AJG
$76.7B
$494K 0.05%
1,542
+34
+2% +$10.9K
ELV icon
316
Elevance Health
ELV
$70.6B
$493K 0.05%
1,268
-1,206
-49% -$469K
CVS icon
317
CVS Health
CVS
$93.6B
$490K 0.05%
7,100
-1,036
-13% -$71.5K
TRV icon
318
Travelers Companies
TRV
$62B
$489K 0.05%
1,829
-47
-3% -$12.6K
INTU icon
319
Intuit
INTU
$188B
$486K 0.05%
617
-103
-14% -$81.1K
CHAT icon
320
Roundhill Generative AI & Technology ETF
CHAT
$530M
$485K 0.05%
9,950
+2,600
+35% +$127K
D icon
321
Dominion Energy
D
$49.7B
$484K 0.05%
8,558
+490
+6% +$27.7K
SMMT icon
322
Summit Therapeutics
SMMT
$19.3B
$483K 0.05%
22,717
-2,203
-9% -$46.9K
DPZ icon
323
Domino's
DPZ
$15.7B
$483K 0.05%
1,073
– –
XLV icon
324
Health Care Select Sector SPDR Fund
XLV
$34B
$483K 0.05%
3,585
-95
-3% -$12.8K
AON icon
325
Aon
AON
$79.9B
$482K 0.05%
1,352
– –
11 12
13
14 15