SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M

This Quarter Return

-3.4%

1 Year Return

+24.42%

3 Year Return

+101.15%

5 Year Return

+173.95%

10 Year Return

–

AUM

$883M

AUM Growth

-$67.9M (-7%)

Cap. Flow

-$15.6M

Cap. Flow % of AUM

-1.77%

Top 10 Holdings %Top 10 Hldgs %

30.05%

Holding

703

New

Increased

250

Reduced

305

Closed

Top Buys

1	iShares US Oil Equipment & Services ETF IEZ	$1.26M
2	Vanguard Health Care ETF VHT	$1.17M
3	Super Micro Computer SMCI	$1.1M
4	Vanguard FTSE Developed Markets ETF VEA	$886K
5	VanEck Environmental Services ETF EVX	$816K

Top Sells

1	NVIDIA NVDA	$3.27M
2	Vanguard Extended Market ETF VXF	$1.65M
3	Walmart WMT	$1.34M
4	Vertiv VRT	$1.16M
5	Vanguard Small-Cap Value ETF VBR	$1.12M

Sector Composition

1	Technology	24.62%
2	Financials	8.98%
3	Communication Services	8.41%
4	Healthcare	6.13%
5	Consumer Discretionary	5.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Colgate-Palmolive CL $71.3B	$695K	0.08%	7,418 +3	+0%	+$281
252	252 FT Vest US Equity Buffer ETF August FAUG $891M	$694K	0.08%	15,263	–	–
253	253 Molson Coors Class B TAP $10.3B	$690K	0.08%	11,330 -969	-8%	-$59K
254	254 SPDR S&P Dividend ETF SDY $20.5B	$687K	0.08%	5,062 +12	+0.2%	+$1.63K
255	255 Vanguard Total Bond Market BND $131B	$681K	0.08%	9,268 -631	-6%	-$46.3K
256	256 SPDR Bloomberg Convertible Securities ETF CWB $4.04B	$674K	0.08%	8,792 -2,498	-22%	-$191K
257	257 Stock Yards Bancorp SYBT $2.32B	$660K	0.07%	9,554	–	–
258	258 iShares TIPS Bond ETF TIP $13.8B	$659K	0.07%	5,934 -526	-8%	-$58.4K
259	259 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.53B	$658K	0.07%	+48,292	New	+$658K
260	260 Vanguard Global ex-US Real Estate ETF VNQI $3.44B	$657K	0.07%	16,250 +1,964	+14%	+$79.5K
261	261 Zoetis ZTS $67.7B	$654K	0.07%	3,974 +62	+2%	+$10.2K
262	262 Macerich MAC $4.47B	$650K	0.07%	37,854 +180	+0.5%	+$3.09K
263	263 iShares Core S&P US Growth ETF IUSG $24.1B	$649K	0.07%	5,106 -117	-2%	-$14.9K
264	264 Freeport-McMoran FCX $62.8B	$647K	0.07%	17,095 -2,009	-11%	-$76.1K
265	265 iShares Residential and Multisector Real Estate ETF REZ $794M	$635K	0.07%	7,350 -1,502	-17%	-$130K
266	266 iShares Russell 2000 ETF IWM $65.6B	$634K	0.07%	3,181 -391	-11%	-$78K
267	267 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW $254M	$631K	0.07%	24,000	–	–
268	268 iShares Core S&P Mid-Cap ETF IJH $98.6B	$630K	0.07%	10,793 +159	+2%	+$9.28K
269	269 First Trust Long/Short Equity ETF FTLS $1.98B	$630K	0.07%	+9,825	New	+$630K
270	270 United Parcel Service UPS $87.7B	$629K	0.07%	5,718 +325	+6%	+$35.7K
271	271 Celestica CLS $19.6B	$625K	0.07%	7,934 -2,312	-23%	-$182K
272	272 Marathon Petroleum MPC $52.7B	$622K	0.07%	4,269 -7	-0.2%	-$1.02K
273	273 SouthState SSB $10B	$619K	0.07%	6,665	–	–
274	274 Union Pacific UNP $133B	$617K	0.07%	2,610 +304	+13%	+$71.8K
275	275 iShares Core S&P US Value ETF IUSV $21.5B	$612K	0.07%	6,633 -60	-0.9%	-$5.54K