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
TTD icon
351
Trade Desk
TTD
$20.3B
$436K 0.05%
6,052
-1,631
BKNG icon
352
Booking.com
BKNG
$163B
$434K 0.05%
+75
FPE icon
353
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$434K 0.05%
24,362
-956
XLY icon
354
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$428K 0.05%
1,968
-1
PSX icon
355
Phillips 66
PSX
$57.3B
$427K 0.05%
3,583
-248
HIG icon
356
Hartford Financial Services
HIG
$37.3B
$426K 0.05%
3,359
-150
CRDO icon
357
Credo Technology Group
CRDO
$25.2B
$422K 0.05%
4,562
-8,249
IAI icon
358
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$422K 0.05%
2,494
-132
CLX icon
359
Clorox
CLX
$12.6B
$422K 0.05%
3,512
+308
FCNCA icon
360
First Citizens BancShares
FCNCA
$22.9B
$421K 0.05%
215
+1
ADM icon
361
Archer Daniels Midland
ADM
$28.2B
$420K 0.05%
7,967
-3,123
AFRM icon
362
Affirm
AFRM
$23.3B
$420K 0.05%
6,078
-742
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$419K 0.05%
36,477
-1,659
BTX
364
BlackRock Technology and Private Equity Term Trust
BTX
$774M
$418K 0.05%
56,991
+5,835
ITW icon
365
Illinois Tool Works
ITW
$70.8B
$417K 0.05%
1,686
+22
BSV icon
366
Vanguard Short-Term Bond ETF
BSV
$38.8B
$415K 0.05%
5,274
-587
ECAT icon
367
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$414K 0.05%
25,802
+2,089
MDU icon
368
MDU Resources
MDU
$4.21B
$414K 0.05%
24,856
+8,094
BEP icon
369
Brookfield Renewable
BEP
$8.2B
$414K 0.05%
16,234
-975
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$414K 0.04%
4,406
+86
IBN icon
371
ICICI Bank
IBN
$111B
$405K 0.04%
12,025
-8
JAVA icon
372
JPMorgan Active Value ETF
JAVA
$4.24B
$404K 0.04%
6,175
+909
SLB icon
373
SLB Ltd
SLB
$55.2B
$404K 0.04%
11,942
-1,084
DMO
374
Western Asset Mortgage Opportunity Fund
DMO
$136M
$404K 0.04%
33,796
-1,257
NUE icon
375
Nucor
NUE
$33.8B
$403K 0.04%
3,113
-805
13 14
15
16 17