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
HHH icon
426
Howard Hughes
HHH
$4.69B
$338K 0.04%
5,000
-100
-2% -$6.75K
NXPI icon
427
NXP Semiconductors
NXPI
$57.2B
$336K 0.04%
1,538
-330
-18% -$72.1K
VXF icon
428
Vanguard Extended Market ETF
VXF
$24.1B
$335K 0.04%
1,738
+270
+18% +$52K
VCSH icon
429
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$330K 0.04%
4,156
+4
+0.1% +$318
SRE icon
430
Sempra
SRE
$52.9B
$330K 0.04%
4,351
+466
+12% +$35.3K
BEPC icon
431
Brookfield Renewable
BEPC
$5.96B
$330K 0.04%
10,053
-18
-0.2% -$590
TGT icon
432
Target
TGT
$42.3B
$329K 0.04%
3,334
-720
-18% -$71K
AI icon
433
C3.ai
AI
$2.15B
$328K 0.04%
+13,365
New +$328K
CMI icon
434
Cummins
CMI
$55.1B
$328K 0.04%
1,001
-68
-6% -$22.3K
IBB icon
435
iShares Biotechnology ETF
IBB
$5.8B
$327K 0.04%
2,583
-1,845
-42% -$233K
IWP icon
436
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$327K 0.04%
2,355
– –
MET icon
437
MetLife
MET
$52.9B
$326K 0.04%
4,056
-308
-7% -$24.8K
ALL icon
438
Allstate
ALL
$53.1B
$326K 0.04%
1,619
-69
-4% -$13.9K
KGC icon
439
Kinross Gold
KGC
$26.9B
$326K 0.04%
20,840
-6,000
-22% -$93.8K
COF icon
440
Capital One
COF
$142B
$324K 0.04%
+1,524
New +$324K
WDAY icon
441
Workday
WDAY
$61.7B
$324K 0.04%
1,349
+2
+0.1% +$480
UL icon
442
Unilever
UL
$158B
$322K 0.04%
5,263
-10
-0.2% -$612
QQQM icon
443
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$321K 0.03%
+1,412
New +$321K
IRM icon
444
Iron Mountain
IRM
$27.2B
$319K 0.03%
3,112
-169
-5% -$17.3K
NEM icon
445
Newmont
NEM
$83.7B
$317K 0.03%
5,448
-134
-2% -$7.81K
XLP icon
446
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$316K 0.03%
3,898
-181
-4% -$14.7K
VCIT icon
447
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$315K 0.03%
3,796
-452
-11% -$37.5K
RUNN icon
448
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
$314K 0.03%
9,266
+1,070
+13% +$36.2K
IRTC icon
449
iRhythm Technologies
IRTC
$5.82B
$313K 0.03%
2,030
– –
AIQ icon
450
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$311K 0.03%
7,130
+700
+11% +$30.6K
16 17
18
19 20