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
SPLV icon
376
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$399K 0.04%
5,475
– –
SHW icon
377
Sherwin-Williams
SHW
$92.9B
$398K 0.04%
1,160
+4
+0.3% +$1.37K
TEM
378
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
$398K 0.04%
6,259
-4,841
-44% -$308K
DXCM icon
379
DexCom
DXCM
$31.6B
$397K 0.04%
4,547
-149
-3% -$13K
NOC icon
380
Northrop Grumman
NOC
$83.2B
$397K 0.04%
793
-366
-32% -$183K
GSBD icon
381
Goldman Sachs BDC
GSBD
$1.31B
$396K 0.04%
35,188
+533
+2% +$6K
ODFL icon
382
Old Dominion Freight Line
ODFL
$31.7B
$395K 0.04%
2,435
-447
-16% -$72.5K
PNC icon
383
PNC Financial Services
PNC
$80.5B
$395K 0.04%
2,116
-85
-4% -$15.8K
RMD icon
384
ResMed
RMD
$40.6B
$391K 0.04%
1,514
– –
VNT icon
385
Vontier
VNT
$6.37B
$390K 0.04%
10,562
-71
-0.7% -$2.62K
CCJ icon
386
Cameco
CCJ
$33B
$387K 0.04%
+5,207
New +$387K
FMB icon
387
First Trust Managed Municipal ETF
FMB
$1.88B
$384K 0.04%
7,703
-1,300
-14% -$64.8K
IGPT icon
388
Invesco AI and Next Gen Software ETF
IGPT
$527M
$383K 0.04%
7,801
-123
-2% -$6.05K
BMEZ icon
389
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$382K 0.04%
26,800
+2,245
+9% +$32K
IWMI
390
NEOS Russell 2000 High Income ETF
IWMI
$252M
$382K 0.04%
+8,400
New +$382K
VWO icon
391
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$382K 0.04%
7,715
-817
-10% -$40.4K
DGX icon
392
Quest Diagnostics
DGX
$20.5B
$381K 0.04%
2,123
-9
-0.4% -$1.62K
TRI icon
393
Thomson Reuters
TRI
$78.7B
$379K 0.04%
1,885
-60
-3% -$12.1K
PPG icon
394
PPG Industries
PPG
$24.8B
$379K 0.04%
3,333
-11
-0.3% -$1.25K
CME icon
395
CME Group
CME
$94.4B
$379K 0.04%
1,375
-4
-0.3% -$1.1K
CASY icon
396
Casey's General Stores
CASY
$18.8B
$377K 0.04%
739
+100
+16% +$51K
NUKZ icon
397
Range Nuclear Renaissance Index ETF
NUKZ
$493M
$375K 0.04%
6,629
-240
-3% -$13.6K
MMC icon
398
Marsh & McLennan
MMC
$100B
$375K 0.04%
1,713
-24
-1% -$5.25K
SGOV icon
399
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$373K 0.04%
3,705
+676
+22% +$68.1K
MCHP icon
400
Microchip Technology
MCHP
$35.6B
$373K 0.04%
5,294
+859
+19% +$60.4K
14 15
16
17 18