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
MRK icon
76
Merck
MRK
$210B
$2.19M 0.24%
27,702
-2,425
IVV icon
77
iShares Core S&P 500 ETF
IVV
$656B
$2.18M 0.24%
3,519
-109
LEU icon
78
Centrus Energy
LEU
$7.56B
$2.17M 0.24%
11,866
-202
SNOW icon
79
Snowflake
SNOW
$81.3B
$2.13M 0.23%
9,536
-110
T icon
80
AT&T
T
$187B
$2.11M 0.23%
72,819
-42,582
TFC icon
81
Truist Financial
TFC
$53B
$2.1M 0.23%
48,953
+722
PFE icon
82
Pfizer
PFE
$138B
$2.1M 0.23%
86,556
+18,226
VZ icon
83
Verizon
VZ
$170B
$2.07M 0.22%
47,851
-179
VV icon
84
Vanguard Large-Cap ETF
VV
$45.8B
$2.06M 0.22%
7,225
+1,331
RTX icon
85
RTX Corp
RTX
$210B
$2.05M 0.22%
14,049
-1,250
GLDM icon
86
SPDR Gold MiniShares Trust
GLDM
$23.4B
$2.05M 0.22%
31,216
+16,252
SHEL icon
87
Shell
SHEL
$206B
$2.04M 0.22%
28,956
-832
SPOT icon
88
Spotify
SPOT
$137B
$2.03M 0.22%
2,652
+100
HON icon
89
Honeywell
HON
$129B
$2.03M 0.22%
8,735
-1,685
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
$2.03M 0.22%
46,321
+6,122
VUG icon
91
Vanguard Growth ETF
VUG
$194B
$1.99M 0.22%
4,536
-113
TXN icon
92
Texas Instruments
TXN
$160B
$1.97M 0.21%
9,480
+83
KLAC icon
93
KLA
KLAC
$145B
$1.96M 0.21%
2,187
-64
ANET icon
94
Arista Networks
ANET
$184B
$1.94M 0.21%
18,932
+2,574
KMAY
95
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$20M
$1.88M 0.2%
+71,813
NBIS
96
Nebius Group N.V.
NBIS
$30.9B
$1.88M 0.2%
33,893
+12,443
SMH icon
97
VanEck Semiconductor ETF
SMH
$34.9B
$1.84M 0.2%
6,610
-818
KO icon
98
Coca-Cola
KO
$291B
$1.83M 0.2%
25,824
-1,992
PANW icon
99
Palo Alto Networks
PANW
$139B
$1.82M 0.2%
8,908
-4,525
CSCO icon
100
Cisco
CSCO
$273B
$1.76M 0.19%
25,337
-5,308
2 3
4
5 6