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
SPLV icon
376
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$399K 0.04%
5,475
SHW icon
377
Sherwin-Williams
SHW
$84B
$398K 0.04%
1,160
+4
TEM
378
Tempus AI
TEM
$12.2B
$398K 0.04%
6,259
-4,841
DXCM icon
379
DexCom
DXCM
$22.6B
$397K 0.04%
4,547
-149
NOC icon
380
Northrop Grumman
NOC
$79.6B
$397K 0.04%
793
-366
GSBD icon
381
Goldman Sachs BDC
GSBD
$1.12B
$396K 0.04%
35,188
+533
ODFL icon
382
Old Dominion Freight Line
ODFL
$27.7B
$395K 0.04%
2,435
-447
PNC icon
383
PNC Financial Services
PNC
$72.2B
$395K 0.04%
2,116
-85
RMD icon
384
ResMed
RMD
$35.7B
$391K 0.04%
1,514
VNT icon
385
Vontier
VNT
$5.21B
$390K 0.04%
10,562
-71
CCJ icon
386
Cameco
CCJ
$37.4B
$387K 0.04%
+5,207
FMB icon
387
First Trust Managed Municipal ETF
FMB
$1.92B
$384K 0.04%
7,703
-1,300
IGPT icon
388
Invesco AI and Next Gen Software ETF
IGPT
$600M
$383K 0.04%
7,801
-123
BMEZ icon
389
BlackRock Health Sciences Trust II
BMEZ
$934M
$382K 0.04%
26,800
+2,245
IWMI
390
NEOS Russell 2000 High Income ETF
IWMI
$291M
$382K 0.04%
+8,400
VWO icon
391
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$382K 0.04%
7,715
-817
DGX icon
392
Quest Diagnostics
DGX
$20.8B
$381K 0.04%
2,123
-9
TRI icon
393
Thomson Reuters
TRI
$62.8B
$379K 0.04%
1,885
-60
PPG icon
394
PPG Industries
PPG
$22B
$379K 0.04%
3,333
-11
CME icon
395
CME Group
CME
$103B
$379K 0.04%
1,375
-4
CASY icon
396
Casey's General Stores
CASY
$20B
$377K 0.04%
739
+100
NUKZ icon
397
Range Nuclear Renaissance Index ETF
NUKZ
$599M
$375K 0.04%
6,629
-240
MMC icon
398
Marsh & McLennan
MMC
$89.6B
$375K 0.04%
1,713
-24
SGOV icon
399
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$373K 0.04%
3,705
+676
MCHP icon
400
Microchip Technology
MCHP
$28.9B
$373K 0.04%
5,294
+859
14 15
16
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