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
HES
401
DELISTED
Hess
HES
$371K 0.04%
2,678
-135
-5% -$18.7K
SYY icon
402
Sysco
SYY
$39.4B
$371K 0.04%
4,897
-14
-0.3% -$1.06K
USB icon
403
US Bancorp
USB
$75.9B
$371K 0.04%
8,190
-3,585
-30% -$162K
IDV icon
404
iShares International Select Dividend ETF
IDV
$5.74B
$369K 0.04%
10,699
+447
+4% +$15.4K
EMIF icon
405
iShares Emerging Markets Infrastructure ETF
EMIF
$7.63M
$364K 0.04%
15,238
+222
+1% +$5.3K
VGI
406
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$363K 0.04%
46,364
-277
-0.6% -$2.17K
JAAA icon
407
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$358K 0.04%
7,048
+2,300
+48% +$117K
RMBI icon
408
Richmond Mutual Bancorp
RMBI
$142M
$357K 0.04%
25,853
– –
VONG icon
409
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$355K 0.04%
3,249
+12
+0.4% +$1.31K
LHX icon
410
L3Harris
LHX
$51B
$353K 0.04%
1,408
+16
+1% +$4.01K
ZJUN
411
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$54.7M
$353K 0.04%
+13,523
New +$353K
BIV icon
412
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$352K 0.04%
4,547
– –
BRW
413
Saba Capital Income & Opportunities Fund
BRW
$349M
$351K 0.04%
43,607
-2,213
-5% -$17.8K
KJUN
414
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.6M
$351K 0.04%
+13,575
New +$351K
EQIX icon
415
Equinix
EQIX
$75.7B
$351K 0.04%
441
-3
-0.7% -$2.39K
CLBK icon
416
Columbia Financial
CLBK
$1.57B
$350K 0.04%
24,100
+3,425
+17% +$49.7K
KR icon
417
Kroger
KR
$44.8B
$349K 0.04%
4,868
-586
-11% -$42K
SIXG
418
Defiance Connective Technologies ETF
SIXG
$633M
$347K 0.04%
6,582
-495
-7% -$26.1K
CARR icon
419
Carrier Global
CARR
$55.8B
$346K 0.04%
4,731
-914
-16% -$66.9K
FTCS icon
420
First Trust Capital Strength ETF
FTCS
$8.49B
$344K 0.04%
3,782
-1,288
-25% -$117K
NULG icon
421
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$343K 0.04%
3,653
– –
KMI icon
422
Kinder Morgan
KMI
$59.1B
$341K 0.04%
11,593
-6,704
-37% -$197K
TOLZ icon
423
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$340K 0.04%
6,321
+98
+2% +$5.28K
IQLT icon
424
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$339K 0.04%
7,853
-281
-3% -$12.1K
JRI icon
425
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$338K 0.04%
25,008
+753
+3% +$10.2K
15 16
17
18 19