SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$948M
1-Year Est. Return
33.29%
1 Year Est. Return
+33.29%
AUM
$921M
AUM Growth
+$37.4M
(+4.2%)
Holding
709
Top Buys
| 1 | +$3.73M | |
| 2 | +$3.16M | |
| 3 | +$2.74M | |
| 4 |
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 |
Amazon
AMZN
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| – | – |
-6,093
|
|
||
702
Xylem
XYL
$34.8B
| – | – |
-2,050
|
|
||
703
Yum! Brands
YUM
$41.4B
| – | – |
-2,199
|
|
||
704
Flutter Entertainment
FLUT
$34.7B
| – | – |
-1,500
|
|
||
|
SILA
705
Sila Realty Trust
SILA
$1.3B
| – | – |
-9,753
|
|
||
|
XMAG
706
Defiance Large Cap ex-Mag 7 ETF
XMAG
$43.2M
| – | – |
-35,437
|
|
||
|
XYZ
707
Block Inc
XYZ
$36.8B
| – | – |
-18,265
|
|
||
|
ITCI
708
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-1,900
|
|
||
|
AIM
709
AIM ImmunoTech
AIM
$3.9M
| – | – |
-351
|
|