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
HHH icon
426
Howard Hughes
HHH
$5.1B
$338K 0.04%
5,000
-100
NXPI icon
427
NXP Semiconductors
NXPI
$49.6B
$336K 0.04%
1,538
-330
VXF icon
428
Vanguard Extended Market ETF
VXF
$23.8B
$335K 0.04%
1,738
+270
VCSH icon
429
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$330K 0.04%
4,156
+4
SRE icon
430
Sempra
SRE
$60B
$330K 0.04%
4,351
+466
BEPC icon
431
Brookfield Renewable
BEPC
$7.59B
$330K 0.04%
10,053
-18
TGT icon
432
Target
TGT
$40.9B
$329K 0.04%
3,334
-720
AI icon
433
C3.ai
AI
$1.94B
$328K 0.04%
+13,365
CMI icon
434
Cummins
CMI
$63.9B
$328K 0.04%
1,001
-68
IBB icon
435
iShares Biotechnology ETF
IBB
$6.57B
$327K 0.04%
2,583
-1,845
IWP icon
436
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$327K 0.04%
2,355
MET icon
437
MetLife
MET
$51.8B
$326K 0.04%
4,056
-308
ALL icon
438
Allstate
ALL
$56.1B
$326K 0.04%
1,619
-69
KGC icon
439
Kinross Gold
KGC
$30.7B
$326K 0.04%
20,840
-6,000
COF icon
440
Capital One
COF
$134B
$324K 0.04%
+1,524
WDAY icon
441
Workday
WDAY
$61.6B
$324K 0.04%
1,349
+2
UL icon
442
Unilever
UL
$145B
$322K 0.04%
5,263
-10
QQQM icon
443
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$321K 0.03%
+1,412
IRM icon
444
Iron Mountain
IRM
$27B
$319K 0.03%
3,112
-169
NEM icon
445
Newmont
NEM
$95.8B
$317K 0.03%
5,448
-134
XLP icon
446
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$316K 0.03%
3,898
-181
VCIT icon
447
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$315K 0.03%
3,796
-452
RUNN icon
448
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$362M
$314K 0.03%
9,266
+1,070
IRTC icon
449
iRhythm Technologies
IRTC
$5.5B
$313K 0.03%
2,030
AIQ icon
450
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$311K 0.03%
7,130
+700
16 17
18
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