SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.64M
3
+$1.2M
4
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$903K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$811K

Top Sells

1
+$21.5M
2
+$4.68M
3
+$4.6M
4
MSFT icon
Microsoft
MSFT
+$4.01M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.63M

Sector Composition

1 Technology 24.79%
2 Communication Services 10.97%
3 Financials 7.34%
4 Industrials 5.17%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$328B
$5.28M 0.56%
28,758
-28,392
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$582B
$5.14M 0.54%
15,486
-889
HOOD icon
28
Robinhood
HOOD
$68.3B
$5.06M 0.53%
33,564
+31
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.96M 0.52%
55,689
+6,468
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.76M 0.5%
163,119
-7,380
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$19.7B
$4.56M 0.48%
276,931
+167,697
PVAL icon
32
Putnam Focused Large Cap Value ETF
PVAL
$8.75B
$4.54M 0.48%
106,240
+15,337
HD icon
33
Home Depot
HD
$379B
$4.46M 0.47%
11,629
-524
GEV icon
34
GE Vernova
GEV
$235B
$4.42M 0.47%
7,060
-47
AMGN icon
35
Amgen
AMGN
$209B
$4.3M 0.45%
14,584
-630
JNJ icon
36
Johnson & Johnson
JNJ
$599B
$4.29M 0.45%
22,637
-1,111
CAT icon
37
Caterpillar
CAT
$346B
$4.17M 0.44%
8,314
-969
CVX icon
38
Chevron
CVX
$370B
$4.11M 0.43%
26,734
+1,754
GE icon
39
GE Aerospace
GE
$359B
$3.79M 0.4%
12,540
-1,938
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$3.76M 0.4%
65,217
-396
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$3.75M 0.4%
7,900
-66
UJUN icon
42
Innovator US Equity Ultra Buffer ETF June
UJUN
$80.1M
$3.7M 0.39%
100,634
-4,122
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.68M 0.39%
16,875
-426
XOM icon
44
Exxon Mobil
XOM
$635B
$3.67M 0.39%
32,215
-3,607
SCHF icon
45
Schwab International Equity ETF
SCHF
$62.7B
$3.6M 0.38%
152,157
-2,635
UBER icon
46
Uber
UBER
$155B
$3.58M 0.38%
36,060
-10,438
LEU icon
47
Centrus Energy
LEU
$3.98B
$3.52M 0.37%
9,673
-2,193
XAR icon
48
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$3.42M 0.36%
13,704
-1,403
ORCL icon
49
Oracle
ORCL
$418B
$3.42M 0.36%
11,848
-1,144
WM icon
50
Waste Management
WM
$97.1B
$3.37M 0.36%
15,312
-133
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