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
AIRR icon
451
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$310K 0.03%
3,810
+700
FNDA icon
452
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$310K 0.03%
10,810
-782
ARR
453
Armour Residential REIT
ARR
$1.87B
$310K 0.03%
18,412
+2,000
WAB icon
454
Wabtec
WAB
$34.9B
$307K 0.03%
1,467
+5
O icon
455
Realty Income
O
$52.3B
$306K 0.03%
5,313
-535
AWK icon
456
American Water Works
AWK
$25.7B
$305K 0.03%
2,190
-503
BWX icon
457
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$303K 0.03%
12,881
+83
GIS icon
458
General Mills
GIS
$25.3B
$294K 0.03%
5,677
+401
GLQ
459
Clough Global Equity Fund
GLQ
$145M
$294K 0.03%
41,251
+306
NVDL icon
460
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.91B
$294K 0.03%
+4,169
BOXX icon
461
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$293K 0.03%
2,600
OWL icon
462
Blue Owl Capital
OWL
$9.72B
$293K 0.03%
+15,239
GOVT icon
463
iShares US Treasury Bond ETF
GOVT
$28.2B
$290K 0.03%
12,623
JPIE icon
464
JPMorgan Income ETF
JPIE
$5.14B
$288K 0.03%
6,215
+200
EOG icon
465
EOG Resources
EOG
$59.9B
$288K 0.03%
2,406
+303
SPTL icon
466
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$286K 0.03%
10,751
-6,884
RBA icon
467
RB Global
RBA
$18.9B
$283K 0.03%
2,663
-8
BDX icon
468
Becton Dickinson
BDX
$55.3B
$282K 0.03%
1,638
-8
NHS
469
Neuberger Berman High Yield Strategies Fund
NHS
$226M
$282K 0.03%
37,150
+1,218
FISV
470
Fiserv Inc
FISV
$34.1B
$282K 0.03%
1,633
-112
DKS icon
471
Dick's Sporting Goods
DKS
$19.4B
$281K 0.03%
1,423
+35
NLR icon
472
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
$280K 0.03%
2,520
-1,601
IEMG icon
473
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$280K 0.03%
4,664
-332
ORI icon
474
Old Republic International
ORI
$11B
$280K 0.03%
7,272
IYF icon
475
iShares US Financials ETF
IYF
$4.01B
$279K 0.03%
2,309
-89
17 18
19
20 21