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
FXO icon
651
First Trust Financials AlphaDEX Fund
FXO
$2.24B
– –
-7,981
Closed -$423K
FXR icon
652
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
– –
-3,980
Closed -$277K
GCOW icon
653
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
– –
-7,653
Closed -$283K
HALO icon
654
Halozyme
HALO
$8.63B
– –
-3,333
Closed -$213K
HTD
655
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
– –
-10,361
Closed -$248K
IEZ icon
656
iShares US Oil Equipment & Services ETF
IEZ
$114M
– –
-81,462
Closed -$1.59M
IJJ icon
657
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
– –
-4,329
Closed -$518K
IJK icon
658
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-4,293
Closed -$358K
ITRN icon
659
Ituran Location and Control
ITRN
$675M
– –
-12,317
Closed -$445K
JKHY icon
660
Jack Henry & Associates
JKHY
$11.7B
– –
-1,265
Closed -$231K
KHC icon
661
Kraft Heinz
KHC
$31.4B
– –
-8,059
Closed -$245K
KNF icon
662
Knife River
KNF
$4.52B
– –
-3,009
Closed -$271K
KNG icon
663
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
– –
-23,839
Closed -$1.2M
LULU icon
664
lululemon athletica
LULU
$24.1B
– –
-1,001
Closed -$283K
LYB icon
665
LyondellBasell Industries
LYB
$17.9B
– –
-3,219
Closed -$227K
MAA icon
666
Mid-America Apartment Communities
MAA
$16.7B
– –
-7,598
Closed -$1.27M
MASI icon
667
Masimo
MASI
$7.52B
– –
-1,840
Closed -$307K
MLM icon
668
Martin Marietta Materials
MLM
$37.1B
– –
-608
Closed -$291K
MPW icon
669
Medical Properties Trust
MPW
$2.68B
– –
-13,218
Closed -$79.7K
MTB icon
670
M&T Bank
MTB
$31.2B
– –
-1,422
Closed -$254K
NAT icon
671
Nordic American Tanker
NAT
$675M
– –
-408,850
Closed -$1.01M
OXY icon
672
Occidental Petroleum
OXY
$47.2B
– –
-4,128
Closed -$204K
PENN icon
673
PENN Entertainment
PENN
$2.95B
– –
-11,700
Closed -$191K
PGR icon
674
Progressive
PGR
$144B
– –
-721
Closed -$204K
PSCH icon
675
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
– –
-5,174
Closed -$224K
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