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
ESGU icon
476
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$279K 0.03%
2,059
-50
-2% -$6.77K
CION icon
477
CION Investment
CION
$534M
$279K 0.03%
29,102
+3,564
+14% +$34.1K
CEG icon
478
Constellation Energy
CEG
$94.2B
$278K 0.03%
862
-279
-24% -$90.1K
CI icon
479
Cigna
CI
$81.5B
$276K 0.03%
835
+22
+3% +$7.27K
WTRG icon
480
Essential Utilities
WTRG
$11B
$274K 0.03%
7,385
-529
-7% -$19.6K
DOW icon
481
Dow Inc
DOW
$17.4B
$273K 0.03%
10,306
-2,165
-17% -$57.3K
HSY icon
482
Hershey
HSY
$37.6B
$272K 0.03%
1,640
-34
-2% -$5.64K
IHI icon
483
iShares US Medical Devices ETF
IHI
$4.35B
$272K 0.03%
4,342
– –
PSTG icon
484
Pure Storage
PSTG
$25.9B
$270K 0.03%
4,690
-150
-3% -$8.64K
PEO
485
Adams Natural Resources Fund
PEO
$574M
$269K 0.03%
12,600
– –
PSC icon
486
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$930M
$269K 0.03%
5,050
+207
+4% +$11K
CWST icon
487
Casella Waste Systems
CWST
$6.01B
$268K 0.03%
2,324
-171
-7% -$19.7K
RSP icon
488
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$268K 0.03%
1,472
-3,346
-69% -$608K
EPR.PRC icon
489
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
$266K 0.03%
+10,600
New +$266K
MSI icon
490
Motorola Solutions
MSI
$79.8B
$265K 0.03%
630
-52
-8% -$21.9K
SHLD icon
491
Global X Defense Tech ETF
SHLD
$3.46B
$263K 0.03%
+4,363
New +$263K
AMP icon
492
Ameriprise Financial
AMP
$46.1B
$262K 0.03%
491
-120
-20% -$64K
IWR icon
493
iShares Russell Mid-Cap ETF
IWR
$44.6B
$262K 0.03%
+2,848
New +$262K
B
494
Barrick Mining Corporation
B
$48.5B
$261K 0.03%
12,521
-1,343
-10% -$28K
UTG icon
495
Reaves Utility Income Fund
UTG
$3.34B
$260K 0.03%
7,195
+700
+11% +$25.3K
NRG icon
496
NRG Energy
NRG
$28.6B
$260K 0.03%
+1,620
New +$260K
PWV icon
497
Invesco Large Cap Value ETF
PWV
$1.18B
$259K 0.03%
4,168
-196
-4% -$12.2K
ECG
498
Everus Construction Group, Inc.
ECG
$3.78B
$259K 0.03%
+4,071
New +$259K
BXSL icon
499
Blackstone Secured Lending
BXSL
$6.72B
$258K 0.03%
8,402
-750
-8% -$23.1K
FPF
500
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$258K 0.03%
+13,684
New +$258K
18 19
20
21 22