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
BND icon
326
Vanguard Total Bond Market
BND
$135B
$480K 0.05%
6,516
-2,752
-30% -$203K
MTUM icon
327
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$478K 0.05%
1,987
+40
+2% +$9.61K
ABFL
328
Abacus FCF Leaders ETF
ABFL
$737M
$477K 0.05%
6,737
-126
-2% -$8.92K
EPOL icon
329
iShares MSCI Poland ETF
EPOL
$450M
$476K 0.05%
+14,762
New +$476K
GGAL icon
330
Galicia Financial Group
GGAL
$6.44B
$476K 0.05%
9,445
-130
-1% -$6.55K
VBR icon
331
Vanguard Small-Cap Value ETF
VBR
$31.8B
$472K 0.05%
2,419
-3,238
-57% -$631K
PRU icon
332
Prudential Financial
PRU
$37.2B
$471K 0.05%
4,388
-87
-2% -$9.35K
SPYI icon
333
NEOS S&P 500 High Income ETF
SPYI
$4.99B
$470K 0.05%
+9,336
New +$470K
LIN icon
334
Linde
LIN
$220B
$470K 0.05%
1,001
+106
+12% +$49.7K
NPCT icon
335
Nuveen Core Plus Impact Fund
NPCT
$315M
$469K 0.05%
41,847
-92
-0.2% -$1.03K
NVO icon
336
Novo Nordisk
NVO
$245B
$468K 0.05%
6,782
-4,456
-40% -$308K
DD icon
337
DuPont de Nemours
DD
$32.6B
$468K 0.05%
6,822
-3,754
-35% -$257K
BSTZ icon
338
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$467K 0.05%
22,493
-371
-2% -$7.7K
BCSF icon
339
Bain Capital Specialty
BCSF
$1.02B
$465K 0.05%
30,940
+14,690
+90% +$221K
CTVA icon
340
Corteva
CTVA
$49.1B
$460K 0.05%
6,176
-7
-0.1% -$522
VXUS icon
341
Vanguard Total International Stock ETF
VXUS
$102B
$460K 0.05%
6,652
+322
+5% +$22.2K
AOD
342
abrdn Total Dynamic Dividend Fund
AOD
$962M
$458K 0.05%
51,674
+2,724
+6% +$24.1K
ACP
343
abrdn Income Credit Strategies Fund
ACP
$740M
$456K 0.05%
77,220
+3,037
+4% +$17.9K
IGV icon
344
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$454K 0.05%
4,145
+1,272
+44% +$139K
SNY icon
345
Sanofi
SNY
$113B
$453K 0.05%
+9,372
New +$453K
BGX
346
Blackstone Long-Short Credit Income Fund
BGX
$160M
$452K 0.05%
+36,400
New +$452K
PJT icon
347
PJT Partners
PJT
$4.38B
$450K 0.05%
2,726
– –
VOE icon
348
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$440K 0.05%
2,674
+162
+6% +$26.6K
ED icon
349
Consolidated Edison
ED
$35.4B
$440K 0.05%
4,381
-2,205
-33% -$221K
DVN icon
350
Devon Energy
DVN
$22.1B
$440K 0.05%
13,819
-23,471
-63% -$747K
12 13
14
15 16