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
+$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
DOV icon
626
Dover
DOV
$23.9B
– –
-1,464
Closed -$257K
EBS icon
627
Emergent Biosolutions
EBS
$409M
– –
-106,700
Closed -$519K
EDV icon
628
Vanguard World Funds Extended Duration ETF
EDV
$3.53B
– –
-3,115
Closed -$222K
EQNR icon
629
Equinor
EQNR
$60.4B
– –
-35,887
Closed -$949K
FAUG icon
630
FT Vest US Equity Buffer ETF August
FAUG
$959M
– –
-15,263
Closed -$694K
FCAL icon
631
First Trust California Municipal High income ETF
FCAL
$199M
– –
-4,546
Closed -$221K
FJUL icon
632
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
– –
-5,046
Closed -$240K
FMAR icon
633
FT Vest US Equity Buffer ETF March
FMAR
$887M
– –
-5,720
Closed -$241K
FNDX icon
634
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– –
-13,548
Closed -$320K
FOCT icon
635
FT Vest US Equity Buffer ETF October
FOCT
$948M
– –
-17,383
Closed -$721K
FSEP icon
636
FT Vest US Equity Buffer ETF September
FSEP
$944M
– –
-16,831
Closed -$750K
FTLS icon
637
First Trust Long/Short Equity ETF
FTLS
$1.97B
– –
-9,825
Closed -$630K
FTSL icon
638
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-9,437
Closed -$431K
FXH icon
639
First Trust Health Care AlphaDEX Fund
FXH
$913M
– –
-4,454
Closed -$461K
FXL icon
640
First Trust Technology AlphaDEX Fund
FXL
$1.33B
– –
-3,335
Closed -$441K
FXO icon
641
First Trust Financials AlphaDEX Fund
FXO
$2.25B
– –
-7,981
Closed -$423K
FXR icon
642
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
– –
-3,980
Closed -$277K
GCOW icon
643
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
– –
-7,653
Closed -$283K
HALO icon
644
Halozyme
HALO
$8.8B
– –
-3,333
Closed -$213K
HTD
645
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
– –
-10,361
Closed -$248K
IEZ icon
646
iShares US Oil Equipment & Services ETF
IEZ
$114M
– –
-81,462
Closed -$1.59M
IJJ icon
647
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
– –
-4,329
Closed -$518K
IJK icon
648
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
-4,293
Closed -$358K
ITRN icon
649
Ituran Location and Control
ITRN
$658M
– –
-12,317
Closed -$445K
JKHY icon
650
Jack Henry & Associates
JKHY
$11.7B
– –
-1,265
Closed -$231K
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