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
451	451 ProShares DJ Brookfield Global Infrastructure ETF TOLZ $151M	$328K	0.04%	+6,223	New	+$328K
452	452 Allegiant Air ALGT $924M	$327K	0.04%	6,335 +125	+2%	+$6.46K
453	453 iShares MSCI Intl Quality Factor ETF IQLT $12B	$323K	0.04%	8,134 +214	+3%	+$8.49K
454	454 Invesco AI and Next Gen Software ETF IGPT $497M	$321K	0.04%	7,924 -1,135	-13%	-$46K
455	455 DexCom DXCM $34.9B	$321K	0.04%	4,696 +249	+6%	+$17K
456	BTX 456 BlackRock Technology and Private Equity Term Trust BTX $854M	$320K	0.04%	51,156 +36,385	+246%	+$228K
457	457 Schwab Fundamental US Large Company Index ETF FNDX $19.1B	$320K	0.04%	13,548 +198	+1%	+$4.68K
458	458 iShares International Select Dividend ETF IDV $5.56B	$318K	0.04%	10,252 +122	+1%	+$3.78K
459	459 Schwab Fundamental US Small Company Index ETF FNDA $8.66B	$318K	0.04%	11,592 +14	+0.1%	+$383
460	460 iShares Emerging Markets Infrastructure ETF EMIF $7.23M	$317K	0.04%	+15,016	New	+$317K
461	461 General Mills GIS $27.7B	$315K	0.04%	5,276 +119	+2%	+$7.12K
462	462 Workday WDAY $64.4B	$315K	0.04%	1,347 +119	+10%	+$27.8K
463	463 Unilever UL $148B	$314K	0.04%	5,273 -424	-7%	-$25.2K
464	464 Nuveen Real Asset Income & Growth Fund JRI $359M	$314K	0.04%	+24,255	New	+$314K
465	465 CSX Corp CSX $66.7B	$314K	0.04%	10,664 -228	-2%	-$6.71K
466	466 NEOS Nasdaq 100 High Income ETF QQQI $3.04B	$313K	0.04%	6,600 -3,100	-32%	-$147K
467	467 Essential Utilities WTRG $10.4B	$313K	0.04%	7,914 +3	+0%	+$119
468	468 Columbia Financial CLBK $1.48B	$310K	0.04%	20,675	–	–
469	469 Affirm AFRM $21.6B	$308K	0.03%	6,820 +472	+7%	+$21.3K
470	470 FTAI Aviation FTAI $12B	$308K	0.03%	2,775 -3,780	-58%	-$420K
471	471 Masimo MASI $8.93B	$307K	0.03%	1,840 +50	+3%	+$8.33K
472	472 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$305K	0.03%	3,029 +10	+0.3%	+$1.01K
473	473 VanEck Uranium + Nuclear Energy ETF NLR $2.03B	$302K	0.03%	4,121 +234	+6%	+$17.1K
474	SIXG 474 Defiance Connective Technologies ETF SIXG $656M	$301K	0.03%	7,077 +4	+0.1%	+$170
475	475 Vanguard Russell 1000 Growth ETF VONG $30.3B	$300K	0.03%	3,237	–	–