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
-$57.3M
Cap. Flow %
-6.22%
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
XOP icon
626
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-6,093
Closed -$802K
DHR icon
627
Danaher
DHR
$143B
– –
-1,009
Closed -$207K
ALGT icon
628
Allegiant Air
ALGT
$1.21B
– –
-6,335
Closed -$327K
AM icon
629
Antero Midstream
AM
$8.54B
– –
-30,929
Closed -$557K
ATO icon
630
Atmos Energy
ATO
$26.5B
– –
-1,352
Closed -$209K
AZO icon
631
AutoZone
AZO
$70.1B
– –
-130
Closed -$495K
BRKL icon
632
Brookline Bancorp
BRKL
– –
-11,000
Closed -$120K
CCI icon
633
Crown Castle
CCI
$42.3B
– –
-2,078
Closed -$217K
CHDN icon
634
Churchill Downs
CHDN
$7.12B
– –
-2,614
Closed -$290K
CLSE icon
635
Convergence Long/Short Equity ETF
CLSE
$201M
– –
-45,601
Closed -$985K
CRON
636
Cronos Group
CRON
$969M
– –
-314,100
Closed -$569K
AIG icon
637
American International
AIG
$45.1B
– –
-2,784
Closed -$242K
ALB icon
638
Albemarle
ALB
$9.43B
– –
-3,226
Closed -$232K
DBB icon
639
Invesco DB Base Metals Fund
DBB
$121M
– –
-30,978
Closed -$594K
DBEU icon
640
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
– –
-8,490
Closed -$375K
DECK icon
641
Deckers Outdoor
DECK
$18.3B
– –
-3,416
Closed -$382K
DELL icon
642
Dell
DELL
$83.9B
– –
-2,816
Closed -$257K
DFS
643
DELISTED
Discover Financial Services
DFS
– –
-2,763
Closed -$472K
DOCU icon
644
DocuSign
DOCU
$15.3B
– –
-6,474
Closed -$527K
DOV icon
645
Dover
DOV
$24B
– –
-1,464
Closed -$257K
EBS icon
646
Emergent Biosolutions
EBS
$418M
– –
-106,700
Closed -$519K
EDV icon
647
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
– –
-3,115
Closed -$222K
EQNR icon
648
Equinor
EQNR
$59.9B
– –
-35,887
Closed -$949K
FAUG icon
649
FT Vest US Equity Buffer ETF August
FAUG
$957M
– –
-15,263
Closed -$694K
FCAL icon
650
First Trust California Municipal High income ETF
FCAL
$198M
– –
-4,546
Closed -$221K
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