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
ENB icon
526
Enbridge
ENB
$105B
$230K 0.03%
5,086
-1,492
-23% -$67.6K
EGP icon
527
EastGroup Properties
EGP
$9.02B
$230K 0.03%
1,378
– –
JQUA icon
528
JPMorgan US Quality Factor ETF
JQUA
$7.19B
$230K 0.02%
+3,822
New +$230K
ROP icon
529
Roper Technologies
ROP
$56.2B
$229K 0.02%
404
+2
+0.5% +$1.13K
WDI
530
Western Asset Diversified Income Fund
WDI
$784M
$229K 0.02%
15,423
-200
-1% -$2.97K
SGOL icon
531
abrdn Physical Gold Shares ETF
SGOL
$5.71B
$229K 0.02%
7,256
-445
-6% -$14K
EXC icon
532
Exelon
EXC
$43.8B
$228K 0.02%
5,250
-519
-9% -$22.5K
XSHQ icon
533
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
$228K 0.02%
5,595
-1,750
-24% -$71.3K
SOBO
534
South Bow Corporation
SOBO
$5.71B
$228K 0.02%
+8,792
New +$228K
VICI icon
535
VICI Properties
VICI
$35.9B
$228K 0.02%
6,980
– –
SPLG icon
536
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$225K 0.02%
3,102
-94
-3% -$6.83K
EEM icon
537
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$225K 0.02%
4,673
+4
+0.1% +$193
BP icon
538
BP
BP
$86.9B
$225K 0.02%
7,516
-2,338
-24% -$70K
NUV icon
539
Nuveen Municipal Value Fund
NUV
$1.81B
$225K 0.02%
25,878
-76
-0.3% -$660
IGR
540
CBRE Global Real Estate Income Fund
IGR
$707M
$224K 0.02%
42,345
+3,054
+8% +$16.2K
USMC icon
541
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.45B
$224K 0.02%
3,577
-20,594
-85% -$1.29M
EFAV icon
542
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$223K 0.02%
+2,649
New +$223K
IVE icon
543
iShares S&P 500 Value ETF
IVE
$40.9B
$222K 0.02%
1,136
-70
-6% -$13.7K
BABA icon
544
Alibaba
BABA
$318B
$221K 0.02%
1,950
-124
-6% -$14.1K
CINF icon
545
Cincinnati Financial
CINF
$24B
$220K 0.02%
1,479
-16
-1% -$2.38K
BN icon
546
Brookfield
BN
$98B
$218K 0.02%
+3,530
New +$218K
JQC icon
547
Nuveen Credit Strategies Income Fund
JQC
$749M
$218K 0.02%
40,498
-211
-0.5% -$1.14K
NET icon
548
Cloudflare
NET
$73.1B
$218K 0.02%
1,113
-970
-47% -$190K
PARA
549
DELISTED
Paramount Global Class B
PARA
$217K 0.02%
16,850
-2,593
-13% -$33.5K
PDI icon
550
PIMCO Dynamic Income Fund
PDI
$7.56B
$217K 0.02%
11,446
– –
20 21
22
23 24