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
ARCC icon
101
Ares Capital
ARCC
$13.8B
$1.75M 0.19%
79,504
-1,920
GD icon
102
General Dynamics
GD
$88.9B
$1.74M 0.19%
5,968
-51
VB icon
103
Vanguard Small-Cap ETF
VB
$67B
$1.72M 0.19%
7,278
+440
GBTC icon
104
Grayscale Bitcoin Trust
GBTC
$43.3B
$1.72M 0.19%
20,293
+3,558
EWW icon
105
iShares MSCI Mexico ETF
EWW
$2.02B
$1.72M 0.19%
+28,331
IYW icon
106
iShares US Technology ETF
IYW
$22.1B
$1.71M 0.19%
9,842
+658
MCK icon
107
McKesson
MCK
$96.5B
$1.66M 0.18%
2,267
-31
ABT icon
108
Abbott
ABT
$222B
$1.63M 0.18%
11,996
-2,189
ASML icon
109
ASML
ASML
$396B
$1.6M 0.17%
2,001
-596
PHO icon
110
Invesco Water Resources ETF
PHO
$2.26B
$1.6M 0.17%
22,908
-813
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$60.4B
$1.57M 0.17%
64,390
-2,905
LOW icon
112
Lowe's Companies
LOW
$136B
$1.55M 0.17%
6,983
+106
SCHP icon
113
Schwab US TIPS ETF
SCHP
$14.4B
$1.54M 0.17%
57,800
-569
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$1.54M 0.17%
66,355
-11,031
ETN icon
115
Eaton
ETN
$146B
$1.54M 0.17%
4,314
-3,567
COP icon
116
ConocoPhillips
COP
$109B
$1.52M 0.16%
16,893
-459
ORLY icon
117
O'Reilly Automotive
ORLY
$85.8B
$1.5M 0.16%
16,605
+75
RACE icon
118
Ferrari
RACE
$69.8B
$1.47M 0.16%
2,993
-231
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.46M 0.16%
13,360
-13
LMT icon
120
Lockheed Martin
LMT
$115B
$1.46M 0.16%
3,155
-571
VLO icon
121
Valero Energy
VLO
$48.6B
$1.46M 0.16%
10,835
-255
IJUN
122
Innovator International Developed Power Buffer ETF - June
IJUN
$69.9M
$1.44M 0.16%
+51,955
WBS icon
123
Webster Financial
WBS
$8.99B
$1.41M 0.15%
25,736
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.4M 0.15%
13,890
-530
XLF icon
125
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.38M 0.15%
26,404
-379
3 4
5
6 7