SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
This Quarter Return
+15.73%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
Cap. Flow
-$57.3M
Cap. Flow %
-6.22%
Top 10 Hldgs %
31.86%
Holding
709
New
52
Increased
178
Reduced
346
Closed
92

Top Buys

1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$3.73M
2
NMAY
Innovator Growth-100 Power Buffer ETF - May
NMAY
$3.16M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$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
AAPL icon
Apple
AAPL
$6.38M
2
NVDA icon
NVIDIA
NVDA
$4.87M
3
MSFT icon
Microsoft
MSFT
$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 5.54%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
126
Mastercard
MA
$536B
$1.36M 0.15%
2,429
-400
-14% -$225K
RSG icon
127
Republic Services
RSG
$72.6B
$1.36M 0.15%
5,524
-96
-2% -$23.7K
NLY icon
128
Annaly Capital Management
NLY
$13.8B
$1.35M 0.15%
71,981
+19,940
+38% +$375K
IDA icon
129
Idacorp
IDA
$6.74B
$1.35M 0.15%
+11,719
New +$1.35M
RSPT icon
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$1.34M 0.15%
32,957
-15,790
-32% -$644K
PSLV icon
131
Sprott Physical Silver Trust
PSLV
$7.69B
$1.34M 0.15%
109,234
-600
-0.5% -$7.34K
PH icon
132
Parker-Hannifin
PH
$94.8B
$1.34M 0.15%
1,913
+576
+43% +$402K
AMAT icon
133
Applied Materials
AMAT
$124B
$1.33M 0.14%
7,273
-827
-10% -$151K
DE icon
134
Deere & Co
DE
$127B
$1.32M 0.14%
2,593
-79
-3% -$40.2K
OBDC icon
135
Blue Owl Capital
OBDC
$7.27B
$1.32M 0.14%
91,815
-31,906
-26% -$458K
FSK icon
136
FS KKR Capital
FSK
$5.06B
$1.3M 0.14%
62,879
-37,912
-38% -$787K
BX icon
137
Blackstone
BX
$131B
$1.3M 0.14%
8,682
-883
-9% -$132K
BAC icon
138
Bank of America
BAC
$371B
$1.3M 0.14%
27,395
-10,450
-28% -$494K
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.29M 0.14%
12,842
+120
+0.9% +$12.1K
SKYY icon
140
First Trust Cloud Computing ETF
SKYY
$3.03B
$1.29M 0.14%
10,599
+953
+10% +$116K
TEKY
141
Lazard Next Gen Technologies ETF
TEKY
$43M
$1.28M 0.14%
+37,281
New +$1.28M
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.27M 0.14%
11,620
-129
-1% -$14.1K
SCHH icon
143
Schwab US REIT ETF
SCHH
$8.24B
$1.27M 0.14%
59,960
-1,971
-3% -$41.7K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.26M 0.14%
6,670
-233
-3% -$44K
RITM icon
145
Rithm Capital
RITM
$6.55B
$1.25M 0.14%
110,829
+14,653
+15% +$165K
DIA icon
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.24M 0.13%
2,809
+198
+8% +$87.3K
MO icon
147
Altria Group
MO
$112B
$1.23M 0.13%
20,941
-20,689
-50% -$1.21M
AXON icon
148
Axon Enterprise
AXON
$56.9B
$1.22M 0.13%
1,473
-126
-8% -$104K
MCD icon
149
McDonald's
MCD
$226B
$1.21M 0.13%
4,147
-258
-6% -$75.4K
PHYS icon
150
Sprott Physical Gold
PHYS
$12.7B
$1.2M 0.13%
47,382
+294
+0.6% +$7.45K
4 5
6
7 8