SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
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
+$921M
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
VYMI icon
551
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$217K 0.02%
2,709
-11,376
-81% -$911K
HAL icon
552
Halliburton
HAL
$18.4B
$217K 0.02%
10,633
-135
-1% -$2.75K
EXG icon
553
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$216K 0.02%
24,738
-2,718
-10% -$23.8K
FTF
554
Franklin Limited Duration Income Trust
FTF
$259M
$216K 0.02%
33,703
-662
-2% -$4.25K
MDY icon
555
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$216K 0.02%
381
– –
GDX icon
556
VanEck Gold Miners ETF
GDX
$19.6B
$216K 0.02%
4,144
-1,255
-23% -$65.3K
SHOP icon
557
Shopify
SHOP
$182B
$215K 0.02%
1,866
-2,954
-61% -$341K
GM icon
558
General Motors
GM
$55B
$214K 0.02%
4,343
-897
-17% -$44.1K
EW icon
559
Edwards Lifesciences
EW
$47.7B
$214K 0.02%
2,731
-1,250
-31% -$97.8K
ADI icon
560
Analog Devices
ADI
$120B
$213K 0.02%
895
-515
-37% -$123K
FMHI icon
561
First Trust Municipal High Income ETF
FMHI
$748M
$213K 0.02%
4,558
– –
FRO icon
562
Frontline
FRO
$4.86B
$213K 0.02%
12,950
-41,425
-76% -$680K
VRTX icon
563
Vertex Pharmaceuticals
VRTX
$102B
$211K 0.02%
474
-289
-38% -$129K
BEN icon
564
Franklin Resources
BEN
$13.3B
$210K 0.02%
+8,822
New +$210K
SG icon
565
Sweetgreen
SG
$1.05B
$210K 0.02%
+14,100
New +$210K
CP icon
566
Canadian Pacific Kansas City
CP
$70.4B
$209K 0.02%
+2,631
New +$209K
CEF icon
567
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$208K 0.02%
+6,900
New +$208K
EIX icon
568
Edison International
EIX
$21.3B
$208K 0.02%
4,023
+144
+4% +$7.43K
BKH icon
569
Black Hills Corp
BKH
$4.33B
$205K 0.02%
3,647
+13
+0.4% +$729
RDDT icon
570
Reddit
RDDT
$41.8B
$204K 0.02%
1,358
-1,117
-45% -$168K
NKE icon
571
Nike
NKE
$110B
$204K 0.02%
+2,878
New +$204K
TEI
572
Templeton Emerging Markets Income Fund
TEI
$290M
$204K 0.02%
34,027
-732
-2% -$4.39K
ICSH icon
573
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$204K 0.02%
4,021
– –
AWP
574
abrdn Global Premier Properties Fund
AWP
$343M
$202K 0.02%
51,115
-600
-1% -$2.38K
DPG
575
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
$202K 0.02%
+16,278
New +$202K
21 22
23
24 25