SWM

SeaCrest Wealth Management Portfolio holdings

AUM $883M

AUM

$883M

AUM Growth

-$67.9M (-7%)

Cap. Flow

-$2.42M

Cap. Flow % of AUM

-0.27%

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	24.72%
2	Financials	8.98%
3	Communication Services	8.31%
4	Healthcare	6.13%
5	Consumer Discretionary	5.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Total Stock Market ETF VTI $481B	$4.57M	0.52%	16,623 +546	+3%	+$150K
27	27 Schwab US Large-Cap Value ETF SCHV $12.3B	$4.54M	0.51%	170,629 -3,381	-2%	-$89.9K
28	28 Walmart WMT $780B	$4.46M	0.5%	50,762 -15,306	-23%	-$1.34M
29	29 Palantir PLTR $301B	$4.42M	0.5%	52,398 -11,086	-17%	-$936K
30	30 Procter & Gamble PG $385B	$4.4M	0.5%	25,802 +43	+0.2%	+$7.33K
31	31 Vanguard Information Technology ETF VGT $89.5B	$4.29M	0.49%	7,914 +460	+6%	+$249K
32	32 AbbVie ABBV $335B	$4.27M	0.48%	20,367 -17	-0.1%	-$3.56K
33	33 Johnson & Johnson JNJ $373B	$4.15M	0.47%	25,032 -55	-0.2%	-$9.12K
34	34 Exxon Mobil XOM $449B	$3.99M	0.45%	33,534 -705	-2%	-$83.8K
35	35 PepsiCo PEP $178B	$3.86M	0.44%	25,744 -515	-2%	-$77.2K
36	36 Netflix NFLX $528B	$3.78M	0.43%	4,055 +230	+6%	+$214K
37	37 Waste Management WM $95.1B	$3.66M	0.41%	15,816 +470	+3%	+$109K
38	38 Schwab International Equity ETF SCHF $48.2B	$3.48M	0.39%	175,907 -1,511	-0.9%	-$29.9K
39	39 Philip Morris PM $283B	$3.47M	0.39%	21,884 -702	-3%	-$111K
40	40 Uber UBER $179B	$3.45M	0.39%	47,336 +787	+2%	+$57.3K
41	41 Vanguard Dividend Appreciation ETF VIG $90.4B	$3.42M	0.39%	17,617 +666	+4%	+$129K
42	42 TSMC TSM $1.06T	$3.37M	0.38%	20,326 -940	-4%	-$156K
43	43 AT&T T $202B	$3.26M	0.37%	115,401 -2,021	-2%	-$57.2K
44	44 Caterpillar CAT $166B	$3.22M	0.36%	9,755 +123	+1%	+$40.6K
45	45 Global X MLP & Energy Infrastructure ETF MLPX $2.67B	$3.2M	0.36%	50,146 -4,247	-8%	-$271K
46	46 Schwab US Dividend Equity ETF SCHD $69B	$3.14M	0.36%	112,274 -7,685	-6%	-$215K
47	47 Vanguard FTSE Developed Markets ETF VEA $160B	$2.97M	0.34%	58,450 +17,428	+42%	+$886K
48	48 IBM IBM $250B	$2.97M	0.34%	11,929 -108	-0.9%	-$26.9K
49	49 Salesforce CRM $262B	$2.95M	0.33%	11,000 -918	-8%	-$246K
50	50 Vanguard Value ETF VTV $135B	$2.93M	0.33%	16,937 +97	+0.6%	+$16.8K