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
FTEC icon
151
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$1.2M 0.13%
6,065
+257
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$33.9B
$1.16M 0.13%
12,987
-138
MELI icon
153
Mercado Libre
MELI
$104B
$1.16M 0.13%
442
+158
EVX icon
154
VanEck Environmental Services ETF
EVX
$90.6M
$1.15M 0.12%
30,036
+750
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.13M 0.12%
37,541
-1,233
ISRG icon
156
Intuitive Surgical
ISRG
$156B
$1.13M 0.12%
2,080
+61
SPSB icon
157
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.13M 0.12%
37,369
GS icon
158
Goldman Sachs
GS
$234B
$1.11M 0.12%
1,570
-697
EFA icon
159
iShares MSCI EAFE ETF
EFA
$68B
$1.11M 0.12%
12,422
+3,666
GWW icon
160
W.W. Grainger
GWW
$45.7B
$1.11M 0.12%
1,066
-32
PNQI icon
161
Invesco NASDAQ Internet ETF
PNQI
$791M
$1.11M 0.12%
21,234
+583
MMM icon
162
3M
MMM
$80.6B
$1.1M 0.12%
7,251
-1,411
SCHR icon
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.1M 0.12%
44,080
-4,865
SO icon
164
Southern Company
SO
$108B
$1.1M 0.12%
12,012
-4,925
AXP icon
165
American Express
AXP
$225B
$1.1M 0.12%
3,451
+247
SCHC icon
166
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$1.1M 0.12%
25,774
-1,946
SBUX icon
167
Starbucks
SBUX
$95.9B
$1.09M 0.12%
11,934
-244
AZN icon
168
AstraZeneca
AZN
$260B
$1.09M 0.12%
15,546
-497
TJX icon
169
TJX Companies
TJX
$159B
$1.08M 0.12%
8,744
-2,850
EMR icon
170
Emerson Electric
EMR
$72.5B
$1.08M 0.12%
8,084
-2,944
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$1.07M 0.12%
5,832
+224
FTSM icon
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$1.04M 0.11%
17,358
-997
FNDB icon
173
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$1.02M 0.11%
42,741
+60
WFC icon
174
Wells Fargo
WFC
$265B
$1.02M 0.11%
12,767
-9,707
GEHC icon
175
GE HealthCare
GEHC
$33.5B
$1.02M 0.11%
13,782
-2,340
5 6
7
8 9