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
MA icon
126
Mastercard
MA
$497B
$1.36M 0.15%
2,429
-400
RSG icon
127
Republic Services
RSG
$68.1B
$1.36M 0.15%
5,524
-96
NLY icon
128
Annaly Capital Management
NLY
$13.2B
$1.35M 0.15%
71,981
+19,940
IDA icon
129
Idacorp
IDA
$7.34B
$1.35M 0.15%
+11,719
RSPT icon
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$1.34M 0.15%
32,957
-15,790
PSLV icon
131
Sprott Physical Silver Trust
PSLV
$10B
$1.34M 0.15%
109,234
-600
PH icon
132
Parker-Hannifin
PH
$91.9B
$1.34M 0.15%
1,913
+576
AMAT icon
133
Applied Materials
AMAT
$181B
$1.33M 0.14%
7,273
-827
DE icon
134
Deere & Co
DE
$124B
$1.32M 0.14%
2,593
-79
OBDC icon
135
Blue Owl Capital
OBDC
$6.41B
$1.32M 0.14%
91,815
-31,906
FSK icon
136
FS KKR Capital
FSK
$4.13B
$1.3M 0.14%
62,879
-37,912
BX icon
137
Blackstone
BX
$123B
$1.3M 0.14%
8,682
-883
BAC icon
138
Bank of America
BAC
$370B
$1.3M 0.14%
27,395
-10,450
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.29M 0.14%
12,842
+120
SKYY icon
140
First Trust Cloud Computing ETF
SKYY
$3.19B
$1.29M 0.14%
10,599
+953
TEKY
141
Lazard Next Gen Technologies ETF
TEKY
$47.4M
$1.28M 0.14%
+37,281
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.27M 0.14%
11,620
-129
SCHH icon
143
Schwab US REIT ETF
SCHH
$8.33B
$1.27M 0.14%
59,960
-1,971
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$11.3B
$1.26M 0.14%
6,670
-233
RITM icon
145
Rithm Capital
RITM
$5.67B
$1.25M 0.14%
110,829
+14,653
DIA icon
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$1.24M 0.13%
2,809
+198
MO icon
147
Altria Group
MO
$108B
$1.23M 0.13%
20,941
-20,689
AXON icon
148
Axon Enterprise
AXON
$51.2B
$1.22M 0.13%
1,473
-126
MCD icon
149
McDonald's
MCD
$218B
$1.21M 0.13%
4,147
-258
PHYS icon
150
Sprott Physical Gold
PHYS
$15.3B
$1.2M 0.13%
47,382
+294
4 5
6
7 8