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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$865K 0.09%
10,728
-16,965
CFG icon
202
Citizens Financial Group
CFG
$22.2B
$864K 0.09%
19,315
-9,600
OKE icon
203
Oneok
OKE
$44.4B
$862K 0.09%
10,561
+2,254
CRWV
204
CoreWeave Inc
CRWV
$38.3B
$848K 0.09%
+5,198
NEE icon
205
NextEra Energy
NEE
$175B
$847K 0.09%
12,204
-2,444
SCHW icon
206
Charles Schwab
SCHW
$168B
$831K 0.09%
9,108
-2,345
XLE icon
207
Energy Select Sector SPDR Fund
XLE
$27.6B
$822K 0.09%
9,695
-900
EBC icon
208
Eastern Bankshares
EBC
$3.96B
$821K 0.09%
53,774
-12,500
ADP icon
209
Automatic Data Processing
ADP
$102B
$815K 0.09%
2,641
-4
VIST icon
210
Vista Energy
VIST
$5.09B
$811K 0.09%
16,960
+11,694
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$809K 0.09%
9,170
+2,821
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$158B
$804K 0.09%
9,633
+61
SLV icon
213
iShares Silver Trust
SLV
$24.7B
$795K 0.09%
24,242
-515
BA icon
214
Boeing
BA
$148B
$794K 0.09%
3,790
+210
MDLZ icon
215
Mondelez International
MDLZ
$73.4B
$794K 0.09%
11,766
-184
APO icon
216
Apollo Global Management
APO
$75.8B
$792K 0.09%
5,585
CB icon
217
Chubb
CB
$116B
$792K 0.09%
2,732
+53
FMAT icon
218
Fidelity MSCI Materials Index ETF
FMAT
$411M
$791K 0.09%
15,862
+384
AME icon
219
Ametek
AME
$44.5B
$785K 0.09%
4,338
-15
CLS icon
220
Celestica
CLS
$35.8B
$781K 0.08%
5,006
-2,928
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$25.7B
$774K 0.08%
5,145
+39
XMMO icon
222
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$771K 0.08%
5,994
+3,415
CSM icon
223
ProShares Large Cap Core Plus
CSM
$486M
$756K 0.08%
10,722
-282
PAPR icon
224
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$753K 0.08%
+20,186
VNQI icon
225
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$750K 0.08%
16,261
+11
7 8
9
10 11