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
VYMI icon
551
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$217K 0.02%
2,709
-11,376
HAL icon
552
Halliburton
HAL
$23B
$217K 0.02%
10,633
-135
EXG icon
553
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$216K 0.02%
24,738
-2,718
FTF
554
Franklin Limited Duration Income Trust
FTF
$247M
$216K 0.02%
33,703
-662
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
$22.1B
$216K 0.02%
4,144
-1,255
SHOP icon
557
Shopify
SHOP
$190B
$215K 0.02%
1,866
-2,954
GM icon
558
General Motors
GM
$65.8B
$214K 0.02%
4,343
-897
EW icon
559
Edwards Lifesciences
EW
$50.1B
$214K 0.02%
2,731
-1,250
ADI icon
560
Analog Devices
ADI
$116B
$213K 0.02%
895
-515
FMHI icon
561
First Trust Municipal High Income ETF
FMHI
$784M
$213K 0.02%
4,558
FRO icon
562
Frontline
FRO
$5.67B
$213K 0.02%
12,950
-41,425
VRTX icon
563
Vertex Pharmaceuticals
VRTX
$111B
$211K 0.02%
474
-289
BEN icon
564
Franklin Resources
BEN
$11.5B
$210K 0.02%
+8,822
SG icon
565
Sweetgreen
SG
$724M
$210K 0.02%
+14,100
CP icon
566
Canadian Pacific Kansas City
CP
$63.7B
$209K 0.02%
+2,631
CEF icon
567
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$208K 0.02%
+6,900
EIX icon
568
Edison International
EIX
$22.6B
$208K 0.02%
4,023
+144
BKH icon
569
Black Hills Corp
BKH
$5.28B
$205K 0.02%
3,647
+13
RDDT icon
570
Reddit
RDDT
$36.6B
$204K 0.02%
1,358
-1,117
NKE icon
571
Nike
NKE
$94.9B
$204K 0.02%
+2,878
TEI
572
Templeton Emerging Markets Income Fund
TEI
$302M
$204K 0.02%
34,027
-732
ICSH icon
573
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$204K 0.02%
4,021
AWP
574
abrdn Global Premier Properties Fund
AWP
$334M
$202K 0.02%
51,115
-600
DPG
575
Duff & Phelps Utility and Infrastructure Fund
DPG
$484M
$202K 0.02%
+16,278
21 22
23
24 25