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
AES icon
501
AES
AES
$9.14B
$255K 0.03%
24,258
+3,016
+14% +$31.7K
BR icon
502
Broadridge
BR
$29.3B
$254K 0.03%
1,045
+14
+1% +$3.4K
OTIS icon
503
Otis Worldwide
OTIS
$34.1B
$253K 0.03%
2,558
-20
-0.8% -$1.98K
PAYX icon
504
Paychex
PAYX
$48.4B
$251K 0.03%
1,726
-608
-26% -$88.5K
LMBS icon
505
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$250K 0.03%
5,069
– –
RPM icon
506
RPM International
RPM
$16.2B
$249K 0.03%
2,271
+262
+13% +$28.8K
VPU icon
507
Vanguard Utilities ETF
VPU
$7.18B
$248K 0.03%
1,408
-4
-0.3% -$706
FVD icon
508
First Trust Value Line Dividend Fund
FVD
$9.13B
$247K 0.03%
5,522
-937
-15% -$41.9K
NVS icon
509
Novartis
NVS
$250B
$245K 0.03%
2,027
-206
-9% -$24.9K
ENPH icon
510
Enphase Energy
ENPH
$5.14B
$245K 0.03%
6,185
-487
-7% -$19.3K
CSX icon
511
CSX Corp
CSX
$60.4B
$245K 0.03%
7,508
-3,156
-30% -$103K
PLD icon
512
Prologis
PLD
$105B
$245K 0.03%
2,327
-93
-4% -$9.78K
PYPL icon
513
PayPal
PYPL
$65.3B
$242K 0.03%
3,260
-3,807
-54% -$283K
QBTS icon
514
D-Wave Quantum
QBTS
$5.31B
$242K 0.03%
+16,529
New +$242K
BUI icon
515
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$242K 0.03%
9,380
+3
+0% +$77
TOST icon
516
Toast
TOST
$23.9B
$241K 0.03%
5,440
-2,000
-27% -$88.6K
PAVE icon
517
Global X US Infrastructure Development ETF
PAVE
$9.37B
$237K 0.03%
+5,448
New +$237K
RIV
518
RiverNorth Opportunities Fund
RIV
$267M
$237K 0.03%
19,313
+62
+0.3% +$760
DFNM icon
519
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$236K 0.03%
4,986
– –
DSU icon
520
BlackRock Debt Strategies Fund
DSU
$548M
$235K 0.03%
22,285
-2,258
-9% -$23.8K
FTNT icon
521
Fortinet
FTNT
$60.8B
$235K 0.03%
2,221
-1,593
-42% -$168K
VBK icon
522
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$234K 0.03%
+844
New +$234K
VVR icon
523
Invesco Senior Income Trust
VVR
$555M
$234K 0.03%
61,482
-14,302
-19% -$54.3K
VFH icon
524
Vanguard Financials ETF
VFH
$12.8B
$233K 0.03%
1,829
-1,001
-35% -$127K
GLO
525
Clough Global Opportunities Fund
GLO
$241M
$232K 0.03%
42,702
+2,107
+5% +$11.4K
19 20
21
22 23