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
TTD icon
351
Trade Desk
TTD
$25.5B
$436K 0.05%
6,052
-1,631
-21% -$117K
BKNG icon
352
Booking.com
BKNG
$178B
$434K 0.05%
+75
New +$434K
FPE icon
353
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$434K 0.05%
24,362
-956
-4% -$17K
XLY icon
354
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$428K 0.05%
1,968
-1
-0.1% -$217
PSX icon
355
Phillips 66
PSX
$53.2B
$427K 0.05%
3,583
-248
-6% -$29.6K
HIG icon
356
Hartford Financial Services
HIG
$37B
$426K 0.05%
3,359
-150
-4% -$19K
CRDO icon
357
Credo Technology Group
CRDO
$24.4B
$422K 0.05%
4,562
-8,249
-64% -$764K
IAI icon
358
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$422K 0.05%
2,494
-132
-5% -$22.3K
CLX icon
359
Clorox
CLX
$15.5B
$422K 0.05%
3,512
+308
+10% +$37K
FCNCA icon
360
First Citizens BancShares
FCNCA
$24.9B
$421K 0.05%
215
+1
+0.5% +$1.96K
ADM icon
361
Archer Daniels Midland
ADM
$30.2B
$420K 0.05%
7,967
-3,123
-28% -$165K
AFRM icon
362
Affirm
AFRM
$28.4B
$420K 0.05%
6,078
-742
-11% -$51.3K
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$419K 0.05%
36,477
-1,659
-4% -$19K
BTX
364
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$418K 0.05%
56,991
+5,835
+11% +$42.8K
ITW icon
365
Illinois Tool Works
ITW
$77.6B
$417K 0.05%
1,686
+22
+1% +$5.44K
BSV icon
366
Vanguard Short-Term Bond ETF
BSV
$38.5B
$415K 0.05%
5,274
-587
-10% -$46.2K
ECAT icon
367
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
$414K 0.05%
25,802
+2,089
+9% +$33.5K
MDU icon
368
MDU Resources
MDU
$3.31B
$414K 0.05%
24,856
+8,094
+48% +$135K
BEP icon
369
Brookfield Renewable
BEP
$7.06B
$414K 0.05%
16,234
-975
-6% -$24.9K
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$414K 0.04%
4,406
+86
+2% +$8.07K
IBN icon
371
ICICI Bank
IBN
$113B
$405K 0.04%
12,025
-8
-0.1% -$269
JAVA icon
372
JPMorgan Active Value ETF
JAVA
$3.97B
$404K 0.04%
6,175
+909
+17% +$59.5K
SLB icon
373
Schlumberger
SLB
$53.4B
$404K 0.04%
11,942
-1,084
-8% -$36.6K
DMO
374
Western Asset Mortgage Opportunity Fund
DMO
$136M
$404K 0.04%
33,796
-1,257
-4% -$15K
NUE icon
375
Nucor
NUE
$33.8B
$403K 0.04%
3,113
-805
-21% -$104K
13 14
15
16 17