SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Return 24.42%
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
KHC icon
651
Kraft Heinz
KHC
$31.7B
– –
-8,059
Closed -$245K
KNF icon
652
Knife River
KNF
$4.43B
– –
-3,009
Closed -$271K
KNG icon
653
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
– –
-23,839
Closed -$1.2M
LULU icon
654
lululemon athletica
LULU
$24.2B
– –
-1,001
Closed -$283K
LYB icon
655
LyondellBasell Industries
LYB
$17.3B
– –
-3,219
Closed -$227K
MAA icon
656
Mid-America Apartment Communities
MAA
$16.7B
– –
-7,598
Closed -$1.27M
MASI icon
657
Masimo
MASI
$7.73B
– –
-1,840
Closed -$307K
MLM icon
658
Martin Marietta Materials
MLM
$36.8B
– –
-608
Closed -$291K
MPW icon
659
Medical Properties Trust
MPW
$2.63B
– –
-13,218
Closed -$79.7K
MTB icon
660
M&T Bank
MTB
$31.4B
– –
-1,422
Closed -$254K
NAT icon
661
Nordic American Tanker
NAT
$680M
– –
-408,850
Closed -$1.01M
OXY icon
662
Occidental Petroleum
OXY
$45.7B
– –
-4,128
Closed -$204K
PENN icon
663
PENN Entertainment
PENN
$2.87B
– –
-11,700
Closed -$191K
PGR icon
664
Progressive
PGR
$146B
– –
-721
Closed -$204K
PSCH icon
665
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
– –
-5,174
Closed -$224K
PSP icon
666
Invesco Global Listed Private Equity ETF
PSP
$327M
– –
-13,981
Closed -$896K
RBCAA icon
667
Republic Bancorp
RBCAA
$1.5B
– –
-3,186
Closed -$203K
RDVI icon
668
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
– –
-12,611
Closed -$299K
RIO icon
669
Rio Tinto
RIO
$101B
– –
-3,428
Closed -$206K
RR icon
670
Richtech Robotics
RR
$294M
– –
-14,400
Closed -$28.5K
RSPF icon
671
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
– –
-7,134
Closed -$517K
RSPH icon
672
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
– –
-14,765
Closed -$439K
RSPN icon
673
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
– –
-10,958
Closed -$536K
SDVD icon
674
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$592M
– –
-11,105
Closed -$222K
SMCI icon
675
Super Micro Computer
SMCI
$24B
– –
-32,161
Closed -$1.1M
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