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
AIRR icon
451
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$310K 0.03%
3,810
+700
+23% +$57K
FNDA icon
452
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$310K 0.03%
10,810
-782
-7% -$22.4K
ARR
453
Armour Residential REIT
ARR
$1.78B
$310K 0.03%
18,412
+2,000
+12% +$33.6K
WAB icon
454
Wabtec
WAB
$33B
$307K 0.03%
1,467
+5
+0.3% +$1.05K
O icon
455
Realty Income
O
$54.2B
$306K 0.03%
5,313
-535
-9% -$30.8K
AWK icon
456
American Water Works
AWK
$28B
$305K 0.03%
2,190
-503
-19% -$70K
BWX icon
457
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$303K 0.03%
12,881
+83
+0.6% +$1.95K
GIS icon
458
General Mills
GIS
$27B
$294K 0.03%
5,677
+401
+8% +$20.8K
GLQ
459
Clough Global Equity Fund
GLQ
$139M
$294K 0.03%
41,251
+306
+0.7% +$2.18K
NVDL icon
460
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
$294K 0.03%
+4,169
New +$294K
BOXX icon
461
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
$293K 0.03%
2,600
– –
OWL icon
462
Blue Owl Capital
OWL
$11.6B
$293K 0.03%
+15,239
New +$293K
GOVT icon
463
iShares US Treasury Bond ETF
GOVT
$28B
$290K 0.03%
12,623
– –
JPIE icon
464
JPMorgan Income ETF
JPIE
$4.78B
$288K 0.03%
6,215
+200
+3% +$9.26K
EOG icon
465
EOG Resources
EOG
$64.4B
$288K 0.03%
2,406
+303
+14% +$36.2K
SPTL icon
466
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$286K 0.03%
10,751
-6,884
-39% -$183K
RBA icon
467
RB Global
RBA
$21.4B
$283K 0.03%
2,663
-8
-0.3% -$850
BDX icon
468
Becton Dickinson
BDX
$55.1B
$282K 0.03%
1,638
-8
-0.5% -$1.38K
NHS
469
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$282K 0.03%
37,150
+1,218
+3% +$9.23K
FI icon
470
Fiserv
FI
$73.4B
$282K 0.03%
1,633
-112
-6% -$19.3K
DKS icon
471
Dick's Sporting Goods
DKS
$17.7B
$281K 0.03%
1,423
+35
+3% +$6.92K
NLR icon
472
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$280K 0.03%
2,520
-1,601
-39% -$178K
IEMG icon
473
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$280K 0.03%
4,664
-332
-7% -$19.9K
ORI icon
474
Old Republic International
ORI
$10.1B
$280K 0.03%
7,272
– –
IYF icon
475
iShares US Financials ETF
IYF
$4B
$279K 0.03%
2,309
-89
-4% -$10.8K
17 18
19
20 21