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
AES icon
501
AES
AES
$9.84B
$255K 0.03%
24,258
+3,016
BR icon
502
Broadridge
BR
$26.4B
$254K 0.03%
1,045
+14
OTIS icon
503
Otis Worldwide
OTIS
$34.6B
$253K 0.03%
2,558
-20
PAYX icon
504
Paychex
PAYX
$40.3B
$251K 0.03%
1,726
-608
LMBS icon
505
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$250K 0.03%
5,069
RPM icon
506
RPM International
RPM
$13.7B
$249K 0.03%
2,271
+262
VPU icon
507
Vanguard Utilities ETF
VPU
$7.79B
$248K 0.03%
1,408
-4
FVD icon
508
First Trust Value Line Dividend Fund
FVD
$9.02B
$247K 0.03%
5,522
-937
NVS icon
509
Novartis
NVS
$252B
$245K 0.03%
2,027
-206
ENPH icon
510
Enphase Energy
ENPH
$3.75B
$245K 0.03%
6,185
-487
CSX icon
511
CSX Corp
CSX
$65B
$245K 0.03%
7,508
-3,156
PLD icon
512
Prologis
PLD
$114B
$245K 0.03%
2,327
-93
PYPL icon
513
PayPal
PYPL
$58.8B
$242K 0.03%
3,260
-3,807
QBTS icon
514
D-Wave Quantum
QBTS
$8.27B
$242K 0.03%
+16,529
BUI icon
515
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$599M
$242K 0.03%
9,380
+3
TOST icon
516
Toast
TOST
$21.1B
$241K 0.03%
5,440
-2,000
PAVE icon
517
Global X US Infrastructure Development ETF
PAVE
$9.46B
$237K 0.03%
+5,448
RIV
518
RiverNorth Opportunities Fund
RIV
$313M
$237K 0.03%
19,313
+62
DFNM icon
519
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$236K 0.03%
4,986
DSU icon
520
BlackRock Debt Strategies Fund
DSU
$569M
$235K 0.03%
22,285
-2,258
FTNT icon
521
Fortinet
FTNT
$61.2B
$235K 0.03%
2,221
-1,593
VBK icon
522
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$234K 0.03%
+844
VVR icon
523
Invesco Senior Income Trust
VVR
$519M
$234K 0.03%
61,482
-14,302
VFH icon
524
Vanguard Financials ETF
VFH
$12.6B
$233K 0.03%
1,829
-1,001
GLO
525
Clough Global Opportunities Fund
GLO
$245M
$232K 0.03%
42,702
+2,107
19 20
21
22 23