SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$540B
$4.98M 0.54%
16,375
-248
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$4.72M 0.51%
170,499
-130
GLD icon
28
SPDR Gold Trust
GLD
$138B
$4.69M 0.51%
15,394
-716
WMT icon
29
Walmart
WMT
$849B
$4.67M 0.51%
47,724
-3,038
HD icon
30
Home Depot
HD
$386B
$4.46M 0.48%
12,153
-2,086
UBER icon
31
Uber
UBER
$193B
$4.34M 0.47%
46,498
-838
AMGN icon
32
Amgen
AMGN
$159B
$4.25M 0.46%
15,214
-647
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.12M 0.45%
49,221
+27,470
XOM icon
34
Exxon Mobil
XOM
$472B
$3.86M 0.42%
35,822
+2,288
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$3.81M 0.41%
186,670
+134,008
GEV icon
36
GE Vernova
GEV
$164B
$3.76M 0.41%
7,107
-50
UJUN icon
37
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$3.73M 0.41%
+104,756
GE icon
38
GE Aerospace
GE
$318B
$3.73M 0.4%
14,478
+263
PVAL icon
39
Putnam Focused Large Cap Value ETF
PVAL
$4.47B
$3.66M 0.4%
90,903
+14,548
JNJ icon
40
Johnson & Johnson
JNJ
$463B
$3.63M 0.39%
23,748
-1,284
CAT icon
41
Caterpillar
CAT
$253B
$3.6M 0.39%
9,283
-472
CVX icon
42
Chevron
CVX
$306B
$3.58M 0.39%
24,980
-13,229
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$3.57M 0.39%
65,613
+10,518
PM icon
44
Philip Morris
PM
$243B
$3.55M 0.39%
19,475
-2,409
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$3.54M 0.38%
17,301
-316
WM icon
46
Waste Management
WM
$85.9B
$3.53M 0.38%
15,445
-371
SCHF icon
47
Schwab International Equity ETF
SCHF
$52.3B
$3.42M 0.37%
154,792
-21,115
IBM icon
48
IBM
IBM
$257B
$3.39M 0.37%
11,484
-445
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$122B
$3.38M 0.37%
7,966
-63
IBIT icon
50
iShares Bitcoin Trust
IBIT
$82.8B
$3.35M 0.36%
54,673
+20,440
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