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
HES
401
DELISTED
Hess
HES
$371K 0.04%
2,678
-135
SYY icon
402
Sysco
SYY
$35.8B
$371K 0.04%
4,897
-14
USB icon
403
US Bancorp
USB
$73.2B
$371K 0.04%
8,190
-3,585
IDV icon
404
iShares International Select Dividend ETF
IDV
$6.15B
$369K 0.04%
10,699
+447
EMIF icon
405
iShares Emerging Markets Infrastructure ETF
EMIF
$8.14M
$364K 0.04%
15,238
+222
VGI
406
Virtus Global Multi-Sector Income Fund
VGI
$88.4M
$363K 0.04%
46,364
-277
JAAA icon
407
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$358K 0.04%
7,048
+2,300
RMBI icon
408
Richmond Mutual Bancorp
RMBI
$127M
$357K 0.04%
25,853
VONG icon
409
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$355K 0.04%
3,249
+12
LHX icon
410
L3Harris
LHX
$54.1B
$353K 0.04%
1,408
+16
ZJUN
411
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$55.2M
$353K 0.04%
+13,523
BIV icon
412
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$352K 0.04%
4,547
BRW
413
Saba Capital Income & Opportunities Fund
BRW
$304M
$351K 0.04%
43,607
-2,213
KJUN
414
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.8M
$351K 0.04%
+13,575
EQIX icon
415
Equinix
EQIX
$77.1B
$351K 0.04%
441
-3
CLBK icon
416
Columbia Financial
CLBK
$1.57B
$350K 0.04%
24,100
+3,425
KR icon
417
Kroger
KR
$44.2B
$349K 0.04%
4,868
-586
SIXG
418
Defiance Connective Technologies ETF
SIXG
$765M
$347K 0.04%
6,582
-495
CARR icon
419
Carrier Global
CARR
$45.6B
$346K 0.04%
4,731
-914
FTCS icon
420
First Trust Capital Strength ETF
FTCS
$8.3B
$344K 0.04%
3,782
-1,288
NULG icon
421
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$343K 0.04%
3,653
KMI icon
422
Kinder Morgan
KMI
$61B
$341K 0.04%
11,593
-6,704
TOLZ icon
423
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$158M
$340K 0.04%
6,321
+98
IQLT icon
424
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$339K 0.04%
7,853
-281
JRI icon
425
Nuveen Real Asset Income & Growth Fund
JRI
$374M
$338K 0.04%
25,008
+753
15 16
17
18 19