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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$865K 0.09%
10,728
-16,965
-61% -$1.37M
CFG icon
202
Citizens Financial Group
CFG
$22.3B
$864K 0.09%
19,315
-9,600
-33% -$430K
OKE icon
203
Oneok
OKE
$46.5B
$862K 0.09%
10,561
+2,254
+27% +$184K
CRWV
204
CoreWeave, Inc. Class A Common Stock
CRWV
$43.9B
$848K 0.09%
+5,198
New +$848K
NEE icon
205
NextEra Energy, Inc.
NEE
$148B
$847K 0.09%
12,204
-2,444
-17% -$170K
SCHW icon
206
Charles Schwab
SCHW
$175B
$831K 0.09%
9,108
-2,345
-20% -$214K
XLE icon
207
Energy Select Sector SPDR Fund
XLE
$27.1B
$822K 0.09%
9,695
-900
-8% -$76.3K
EBC icon
208
Eastern Bankshares
EBC
$3.38B
$821K 0.09%
53,774
-12,500
-19% -$191K
ADP icon
209
Automatic Data Processing
ADP
$121B
$815K 0.09%
2,641
-4
-0.2% -$1.23K
VIST icon
210
Vista Energy
VIST
$3.98B
$811K 0.09%
16,960
+11,694
+222% +$559K
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$809K 0.09%
9,170
+2,821
+44% +$249K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$149B
$804K 0.09%
9,633
+61
+0.6% +$5.09K
SLV icon
213
iShares Silver Trust
SLV
$20.2B
$795K 0.09%
24,242
-515
-2% -$16.9K
BA icon
214
Boeing
BA
$176B
$794K 0.09%
3,790
+210
+6% +$44K
MDLZ icon
215
Mondelez International
MDLZ
$79.3B
$794K 0.09%
11,766
-184
-2% -$12.4K
APO icon
216
Apollo Global Management
APO
$75.9B
$792K 0.09%
5,585
– –
CB icon
217
Chubb
CB
$111B
$792K 0.09%
2,732
+53
+2% +$15.4K
FMAT icon
218
Fidelity MSCI Materials Index ETF
FMAT
$436M
$791K 0.09%
15,862
+384
+2% +$19.2K
AME icon
219
Ametek
AME
$42.6B
$785K 0.09%
4,338
-15
-0.3% -$2.71K
CLS icon
220
Celestica
CLS
$24.4B
$781K 0.08%
5,006
-2,928
-37% -$457K
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$24.4B
$774K 0.08%
5,145
+39
+0.8% +$5.87K
XMMO icon
222
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$771K 0.08%
5,994
+3,415
+132% +$439K
CSM icon
223
ProShares Large Cap Core Plus
CSM
$467M
$756K 0.08%
10,722
-282
-3% -$19.9K
PAPR icon
224
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$753K 0.08%
+20,186
New +$753K
VNQI icon
225
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$750K 0.08%
16,261
+11
+0.1% +$508
7 8
9
10 11