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
MSTR icon
176
Strategy Inc Common Stock Class A
MSTR
$93.6B
$1.02M 0.11%
2,519
+47
+2% +$19K
TDG icon
177
TransDigm Group
TDG
$72B
$1M 0.11%
659
-1
-0.2% -$1.52K
EVRG icon
178
Evergy
EVRG
$16.4B
$995K 0.11%
14,438
+329
+2% +$22.7K
C icon
179
Citigroup
C
$175B
$995K 0.11%
11,686
-874
-7% -$74.4K
VST icon
180
Vistra
VST
$63.7B
$964K 0.1%
4,974
+212
+4% +$41.1K
GRID icon
181
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$964K 0.1%
6,935
-383
-5% -$53.2K
MS icon
182
Morgan Stanley
MS
$237B
$952K 0.1%
6,757
-8,388
-55% -$1.18M
MUNI icon
183
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$948K 0.1%
18,464
+3,840
+26% +$197K
AMT icon
184
American Tower
AMT
$91.9B
$947K 0.1%
4,283
+303
+8% +$67K
BMY icon
185
Bristol-Myers Squibb
BMY
$96.7B
$937K 0.1%
20,242
-7,018
-26% -$325K
HUBB icon
186
Hubbell
HUBB
$22.8B
$937K 0.1%
2,294
-19
-0.8% -$7.76K
XLI icon
187
Industrial Select Sector SPDR Fund
XLI
$23B
$935K 0.1%
6,339
-261
-4% -$38.5K
FDX icon
188
FedEx
FDX
$53.2B
$926K 0.1%
4,073
-71
-2% -$16.1K
ADBE icon
189
Adobe
ADBE
$148B
$908K 0.1%
2,348
-392
-14% -$152K
BWFG icon
190
Bankwell Financial Group
BWFG
$330M
$905K 0.1%
25,118
– –
AGNC icon
191
AGNC Investment
AGNC
$10.4B
$896K 0.1%
97,470
+16,568
+20% +$152K
MBLY icon
192
Mobileye
MBLY
$11.1B
$888K 0.1%
49,407
-8,697
-15% -$156K
AIO
193
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
$884K 0.1%
35,600
+15,700
+79% +$390K
RVT icon
194
Royce Value Trust
RVT
$1.92B
$875K 0.1%
58,168
+381
+0.7% +$5.73K
APP icon
195
Applovin
APP
$165B
$875K 0.1%
2,499
+540
+28% +$189K
CRWD icon
196
CrowdStrike
CRWD
$104B
$873K 0.09%
1,715
-2,562
-60% -$1.3M
EVTR icon
197
Eaton Vance Total Return Bond ETF
EVTR
$2.74B
$868K 0.09%
17,068
+2,351
+16% +$120K
FAST icon
198
Fastenal
FAST
$56.8B
$867K 0.09%
20,641
+10,416
+102% +$8.02K
URI icon
199
United Rentals
URI
$60.8B
$866K 0.09%
1,150
+381
+50% +$287K
ILCB icon
200
iShares Morningstar US Equity ETF
ILCB
$1.1B
$866K 0.09%
10,090
-1,047
-9% -$89.8K
6 7
8
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