SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
LRCX icon
51
Lam Research
LRCX
$180B
$3.26M 0.35%
33,450
-2,262
NOW icon
52
ServiceNow
NOW
$186B
$3.24M 0.35%
3,156
+184
PEP icon
53
PepsiCo
PEP
$209B
$3.19M 0.35%
24,187
-1,557
XAR icon
54
SPDR S&P Aerospace & Defense ETF
XAR
$4.83B
$3.19M 0.35%
15,107
-1,127
PG icon
55
Procter & Gamble
PG
$350B
$3.18M 0.35%
19,942
-5,860
NMAY
56
Innovator Growth-100 Power Buffer ETF - May
NMAY
$17M
$3.16M 0.34%
+119,985
ABBV icon
57
AbbVie
ABBV
$401B
$3.14M 0.34%
16,936
-3,431
HOOD icon
58
Robinhood
HOOD
$117B
$3.14M 0.34%
33,533
+14,811
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$3.11M 0.34%
49,605
-541
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$69.5B
$2.99M 0.32%
112,837
+563
VTV icon
61
Vanguard Value ETF
VTV
$146B
$2.91M 0.32%
16,480
-457
CRM icon
62
Salesforce
CRM
$234B
$2.84M 0.31%
10,423
-577
ORCL icon
63
Oracle
ORCL
$892B
$2.84M 0.31%
12,992
-179
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.83M 0.31%
49,650
-8,800
AMD icon
65
Advanced Micro Devices
AMD
$381B
$2.8M 0.3%
19,727
+135
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$93.5B
$2.75M 0.3%
10,845
+865
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.59M 0.28%
31,745
-989
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.53M 0.27%
90,254
-5,764
RKLB icon
69
Rocket Lab Corp
RKLB
$32.4B
$2.52M 0.27%
70,489
+4,875
VO icon
70
Vanguard Mid-Cap ETF
VO
$87.4B
$2.49M 0.27%
8,893
+514
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$2.46M 0.27%
97,347
-2,542
TRFM icon
72
AAM Transformers ETF
TRFM
$116M
$2.33M 0.25%
53,856
+14,582
LAD icon
73
Lithia Motors
LAD
$7.84B
$2.32M 0.25%
6,873
-1
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.25M 0.24%
29,821
-1,538
QCOM icon
75
Qualcomm
QCOM
$177B
$2.23M 0.24%
13,985
-2,432
1 2
3
4 5