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
BND icon
326
Vanguard Total Bond Market
BND
$137B
$480K 0.05%
6,516
-2,752
MTUM icon
327
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$478K 0.05%
1,987
+40
ABFL
328
Abacus FCF Leaders ETF
ABFL
$740M
$477K 0.05%
6,737
-126
EPOL icon
329
iShares MSCI Poland ETF
EPOL
$461M
$476K 0.05%
+14,762
GGAL icon
330
Galicia Financial Group
GGAL
$8.48B
$476K 0.05%
9,445
-130
VBR icon
331
Vanguard Small-Cap Value ETF
VBR
$30.9B
$472K 0.05%
2,419
-3,238
PRU icon
332
Prudential Financial
PRU
$37.5B
$471K 0.05%
4,388
-87
SPYI icon
333
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$470K 0.05%
+9,336
LIN icon
334
Linde
LIN
$198B
$470K 0.05%
1,001
+106
NPCT icon
335
Nuveen Core Plus Impact Fund
NPCT
$305M
$469K 0.05%
41,847
-92
NVO icon
336
Novo Nordisk
NVO
$214B
$468K 0.05%
6,782
-4,456
DD icon
337
DuPont de Nemours
DD
$16.6B
$468K 0.05%
6,822
-3,754
BSTZ icon
338
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$467K 0.05%
22,493
-371
BCSF icon
339
Bain Capital Specialty
BCSF
$901M
$465K 0.05%
30,940
+14,690
CTVA icon
340
Corteva
CTVA
$44.6B
$460K 0.05%
6,176
-7
VXUS icon
341
Vanguard Total International Stock ETF
VXUS
$108B
$460K 0.05%
6,652
+322
AOD
342
abrdn Total Dynamic Dividend Fund
AOD
$994M
$458K 0.05%
51,674
+2,724
ACP
343
abrdn Income Credit Strategies Fund
ACP
$690M
$456K 0.05%
77,220
+3,037
IGV icon
344
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$454K 0.05%
4,145
+1,272
SNY icon
345
Sanofi
SNY
$127B
$453K 0.05%
+9,372
BGX
346
Blackstone Long-Short Credit Income Fund
BGX
$150M
$452K 0.05%
+36,400
PJT icon
347
PJT Partners
PJT
$4.05B
$450K 0.05%
2,726
VOE icon
348
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$440K 0.05%
2,674
+162
ED icon
349
Consolidated Edison
ED
$36.7B
$440K 0.05%
4,381
-2,205
DVN icon
350
Devon Energy
DVN
$22.5B
$440K 0.05%
13,819
-23,471
12 13
14
15 16