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
INTC icon
301
Intel
INTC
$169B
$518K 0.06%
23,103
+827
GPIX icon
302
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$516K 0.06%
+10,367
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$20B
$513K 0.06%
3,777
-1,285
FSCO
304
FS Credit Opportunities Corp
FSCO
$1.24B
$512K 0.06%
70,494
+7,504
KRE icon
305
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$510K 0.06%
8,595
+828
TEL icon
306
TE Connectivity
TEL
$69.8B
$510K 0.06%
3,026
-99
ESGD icon
307
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$509K 0.06%
5,701
-1,070
JCI icon
308
Johnson Controls International
JCI
$77.7B
$508K 0.06%
4,810
-250
ROK icon
309
Rockwell Automation
ROK
$42.3B
$507K 0.06%
1,527
+156
KMB icon
310
Kimberly-Clark
KMB
$34.5B
$502K 0.05%
3,893
-6
AFL icon
311
Aflac
AFL
$59.9B
$500K 0.05%
4,741
-40
PFF icon
312
iShares Preferred and Income Securities ETF
PFF
$14.3B
$498K 0.05%
16,231
-18,105
FCX icon
313
Freeport-McMoran
FCX
$57.7B
$497K 0.05%
11,469
-5,626
QUBT icon
314
Quantum Computing Inc
QUBT
$2.37B
$497K 0.05%
25,900
+208
AJG icon
315
Arthur J. Gallagher & Co
AJG
$66.4B
$494K 0.05%
1,542
+34
ELV icon
316
Elevance Health
ELV
$72.4B
$493K 0.05%
1,268
-1,206
CVS icon
317
CVS Health
CVS
$98.8B
$490K 0.05%
7,100
-1,036
TRV icon
318
Travelers Companies
TRV
$64.1B
$489K 0.05%
1,829
-47
INTU icon
319
Intuit
INTU
$185B
$486K 0.05%
617
-103
CHAT icon
320
Roundhill Generative AI & Technology ETF
CHAT
$715M
$485K 0.05%
9,950
+2,600
D icon
321
Dominion Energy
D
$51.7B
$484K 0.05%
8,558
+490
SMMT icon
322
Summit Therapeutics
SMMT
$13.4B
$483K 0.05%
22,717
-2,203
DPZ icon
323
Domino's
DPZ
$13.9B
$483K 0.05%
1,073
XLV icon
324
Health Care Select Sector SPDR Fund
XLV
$37.4B
$483K 0.05%
3,585
-95
AON icon
325
Aon
AON
$75.3B
$482K 0.05%
1,352
11 12
13
14 15