SWM

SeaCrest Wealth Management Portfolio holdings

AUM $948M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
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
MSTR icon
176
Strategy Inc
MSTR
$57.4B
$1.02M 0.11%
2,519
+47
TDG icon
177
TransDigm Group
TDG
$75.5B
$1M 0.11%
659
-1
EVRG icon
178
Evergy
EVRG
$17.6B
$995K 0.11%
14,438
+329
C icon
179
Citigroup
C
$179B
$995K 0.11%
11,686
-874
VST icon
180
Vistra
VST
$59.2B
$964K 0.1%
4,974
+212
GRID icon
181
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$964K 0.1%
6,935
-383
MS icon
182
Morgan Stanley
MS
$260B
$952K 0.1%
6,757
-8,388
MUNI icon
183
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$948K 0.1%
18,464
+3,840
AMT icon
184
American Tower
AMT
$85.9B
$947K 0.1%
4,283
+303
BMY icon
185
Bristol-Myers Squibb
BMY
$95B
$937K 0.1%
20,242
-7,018
HUBB icon
186
Hubbell
HUBB
$23B
$937K 0.1%
2,294
-19
XLI icon
187
Industrial Select Sector SPDR Fund
XLI
$23.5B
$935K 0.1%
6,339
-261
FDX icon
188
FedEx
FDX
$63.1B
$926K 0.1%
4,073
-71
ADBE icon
189
Adobe
ADBE
$139B
$908K 0.1%
2,348
-392
BWFG icon
190
Bankwell Financial Group
BWFG
$356M
$905K 0.1%
25,118
AGNC icon
191
AGNC Investment
AGNC
$10.9B
$896K 0.1%
97,470
+16,568
MBLY icon
192
Mobileye
MBLY
$10B
$888K 0.1%
49,407
-8,697
AIO
193
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$791M
$884K 0.1%
35,600
+15,700
RVT icon
194
Royce Value Trust
RVT
$1.85B
$875K 0.1%
58,168
+381
APP icon
195
Applovin
APP
$188B
$875K 0.1%
2,499
+540
CRWD icon
196
CrowdStrike
CRWD
$135B
$873K 0.09%
1,715
-2,562
EVTR icon
197
Eaton Vance Total Return Bond ETF
EVTR
$3.13B
$868K 0.09%
17,068
+2,351
FAST icon
198
Fastenal
FAST
$46.4B
$867K 0.09%
20,641
+191
URI icon
199
United Rentals
URI
$53.1B
$866K 0.09%
1,150
+381
ILCB icon
200
iShares Morningstar US Equity ETF
ILCB
$1.15B
$866K 0.09%
10,090
-1,047
6 7
8
9 10