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
EQNR icon
651
Equinor
EQNR
$61.4B
– –
-35,887
FAUG icon
652
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
– –
-15,263
FCAL icon
653
First Trust California Municipal High income ETF
FCAL
$190M
– –
-4,546
FJUL icon
654
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
– –
-5,046
FMAR icon
655
FT Vest US Equity Buffer ETF March
FMAR
$896M
– –
-5,720
FNDX icon
656
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
– –
-13,548
FOCT icon
657
FT Vest US Equity Buffer ETF October
FOCT
$991M
– –
-17,383
FSEP icon
658
FT Vest US Equity Buffer ETF September
FSEP
$997M
– –
-16,831
IJK icon
659
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
– –
-4,293
ITRN icon
660
Ituran Location and Control
ITRN
$729M
– –
-12,317
JKHY icon
661
Jack Henry & Associates
JKHY
$11.9B
– –
-1,265
KHC icon
662
Kraft Heinz
KHC
$29.4B
– –
-8,059
KNF icon
663
Knife River
KNF
$3.94B
– –
-3,009
KNG icon
664
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
– –
-23,839
LULU icon
665
lululemon athletica
LULU
$20.2B
– –
-1,001
LYB icon
666
LyondellBasell Industries
LYB
$14.6B
– –
-3,219
MAA icon
667
Mid-America Apartment Communities
MAA
$15.3B
– –
-7,598
MASI icon
668
Masimo
MASI
$8.12B
– –
-1,840
MLM icon
669
Martin Marietta Materials
MLM
$36B
– –
-608
MPW icon
670
Medical Properties Trust
MPW
$2.98B
– –
-13,218
MTB icon
671
M&T Bank
MTB
$28.7B
– –
-1,422
NAT icon
672
Nordic American Tanker
NAT
$788M
– –
-408,850
OXY icon
673
Occidental Petroleum
OXY
$42.1B
– –
-4,128
PENN icon
674
PENN Entertainment
PENN
$1.95B
– –
-11,700
PGR icon
675
Progressive
PGR
$132B
– –
-721
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