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
PGZ
576
Principal Real Estate Income Fund
PGZ
$68.9M
$201K 0.02%
19,131
-475
RIG icon
577
Transocean
RIG
$4.42B
$201K 0.02%
77,568
-31,249
FTAI icon
578
FTAI Aviation
FTAI
$16.2B
$200K 0.02%
1,740
-1,035
PFFD icon
579
Global X US Preferred ETF
PFFD
$2.29B
$200K 0.02%
10,595
+8
KIO
580
KKR Income Opportunities Fund
KIO
$479M
$197K 0.02%
15,712
-27
BDJ icon
581
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$195K 0.02%
21,911
+291
CLM icon
582
Cornerstone Strategic Value Fund
CLM
$2.31B
$194K 0.02%
23,938
+4,728
RA
583
Brookfield Real Assets Income Fund
RA
$717M
$192K 0.02%
14,384
-194
DSL
584
DoubleLine Income Solutions Fund
DSL
$1.32B
$190K 0.02%
15,545
-134
GRAB icon
585
Grab
GRAB
$22.1B
$186K 0.02%
37,000
+11,000
PCF
586
High Income Securities Fund
PCF
$118M
$185K 0.02%
29,140
-206
FCT
587
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$183K 0.02%
18,060
-220
AVXL icon
588
Anavex Life Sciences
AVXL
$314M
$182K 0.02%
19,700
+2,100
GNK icon
589
Genco Shipping & Trading
GNK
$759M
$180K 0.02%
13,750
-300
ZIM icon
590
ZIM Integrated Shipping Services
ZIM
$1.93B
$178K 0.02%
11,090
+74
PFN
591
PIMCO Income Strategy Fund II
PFN
$704M
$174K 0.02%
23,594
+196
FLG
592
Flagstar Bank National Association
FLG
$4.64B
$168K 0.02%
15,853
-1,620
BCAT icon
593
BlackRock Capital Allocation Term Trust
BCAT
$1.49B
$166K 0.02%
+10,961
APLD icon
594
Applied Digital
APLD
$6.61B
$162K 0.02%
16,101
-64,746
FT
595
Franklin Universal Trust
FT
$204M
$160K 0.02%
20,976
+337
CLF icon
596
Cleveland-Cliffs
CLF
$6.11B
$154K 0.02%
20,315
-21,600
HAFN icon
597
Hafnia
HAFN
$3.23B
$146K 0.02%
29,350
UPWK icon
598
Upwork
UPWK
$2.15B
$145K 0.02%
10,800
+800
THW
599
abrdn World Healthcare Fund
THW
$501M
$142K 0.02%
13,845
+933
BBDC icon
600
Barings BDC
BBDC
$940M
$141K 0.02%
15,438
-3,977
22 23
24
25 26