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
ESGU icon
476
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$279K 0.03%
2,059
-50
CION icon
477
CION Investment
CION
$525M
$279K 0.03%
29,102
+3,564
CEG icon
478
Constellation Energy
CEG
$106B
$278K 0.03%
862
-279
CI icon
479
Cigna
CI
$72B
$276K 0.03%
835
+22
WTRG icon
480
Essential Utilities
WTRG
$11.2B
$274K 0.03%
7,385
-529
DOW icon
481
Dow Inc
DOW
$16.3B
$273K 0.03%
10,306
-2,165
HSY icon
482
Hershey
HSY
$36.3B
$272K 0.03%
1,640
-34
IHI icon
483
iShares US Medical Devices ETF
IHI
$4.38B
$272K 0.03%
4,342
PSTG icon
484
Pure Storage
PSTG
$27.8B
$270K 0.03%
4,690
-150
PEO
485
Adams Natural Resources Fund
PEO
$594M
$269K 0.03%
12,600
PSC icon
486
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$960M
$269K 0.03%
5,050
+207
CWST icon
487
Casella Waste Systems
CWST
$5.66B
$268K 0.03%
2,324
-171
RSP icon
488
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$268K 0.03%
1,472
-3,346
EPR.PRC icon
489
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$123M
$266K 0.03%
+10,600
MSI icon
490
Motorola Solutions
MSI
$63.3B
$265K 0.03%
630
-52
SHLD icon
491
Global X Defense Tech ETF
SHLD
$4.15B
$263K 0.03%
+4,363
AMP icon
492
Ameriprise Financial
AMP
$42.6B
$262K 0.03%
491
-120
IWR icon
493
iShares Russell Mid-Cap ETF
IWR
$44B
$262K 0.03%
+2,848
B
494
Barrick Mining
B
$62.5B
$261K 0.03%
12,521
-1,343
UTG icon
495
Reaves Utility Income Fund
UTG
$3.29B
$260K 0.03%
7,195
+700
NRG icon
496
NRG Energy
NRG
$31.7B
$260K 0.03%
+1,620
PWV icon
497
Invesco Large Cap Value ETF
PWV
$1.22B
$259K 0.03%
4,168
-196
ECG
498
Everus Construction Group
ECG
$4.6B
$259K 0.03%
+4,071
BXSL icon
499
Blackstone Secured Lending
BXSL
$6.16B
$258K 0.03%
8,402
-750
FPF
500
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$258K 0.03%
+13,684
18 19
20
21 22