SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.64M
3
+$1.2M
4
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$903K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$811K

Top Sells

1
+$21.5M
2
+$4.68M
3
+$4.6M
4
MSFT icon
Microsoft
MSFT
+$4.01M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.63M

Sector Composition

1 Technology 24.79%
2 Communication Services 10.97%
3 Financials 7.34%
4 Industrials 5.17%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHE
501
Grayscale Ethereum Staking ETF Shares
ETHE
$2.15B
$265K 0.03%
+7,130
VPU icon
502
Vanguard Utilities ETF
VPU
$8.82B
$265K 0.03%
1,343
-65
EOG icon
503
EOG Resources
EOG
$66.6B
$264K 0.03%
2,393
-13
RIV
504
RiverNorth Opportunities Fund
RIV
$329M
$264K 0.03%
22,012
+2,699
BP icon
505
BP
BP
$99.5B
$261K 0.03%
7,559
+43
NEM icon
506
Newmont
NEM
$141B
$260K 0.03%
2,938
-2,510
BUI icon
507
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$695M
$260K 0.03%
9,582
+202
UL icon
508
Unilever
UL
$161B
$259K 0.03%
3,923
-755
CLM icon
509
Cornerstone Strategic Value Fund
CLM
$2.21B
$259K 0.03%
30,490
+6,552
SOBO
510
South Bow Corp
SOBO
$6.71B
$258K 0.03%
9,072
+280
EIX icon
511
Edison International
EIX
$28.8B
$257K 0.03%
4,808
+785
RPM icon
512
RPM International
RPM
$14.6B
$257K 0.03%
2,272
+1
DSU icon
513
BlackRock Debt Strategies Fund
DSU
$622M
$256K 0.03%
24,539
+2,254
JQUA icon
514
JPMorgan US Quality Factor ETF
JQUA
$7.28B
$256K 0.03%
4,062
+240
GDX icon
515
VanEck Gold Miners ETF
GDX
$36.6B
$255K 0.03%
3,219
-925
EXC icon
516
Exelon
EXC
$50.6B
$254K 0.03%
5,455
+205
CNQ icon
517
Canadian Natural Resources
CNQ
$91.2B
$254K 0.03%
+7,779
PLD icon
518
Prologis
PLD
$133B
$254K 0.03%
2,187
-140
GSBD icon
519
Goldman Sachs BDC
GSBD
$1.03B
$252K 0.03%
25,858
-9,330
FRO icon
520
Frontline
FRO
$8.45B
$250K 0.03%
11,225
-1,725
EEM icon
521
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$249K 0.03%
4,574
-99
KGC icon
522
Kinross Gold
KGC
$44.4B
$249K 0.03%
9,840
-11,000
WDI
523
Western Asset Diversified Income Fund
WDI
$725M
$248K 0.03%
16,593
+1,170
JQC icon
524
Nuveen Credit Strategies Income Fund
JQC
$723M
$247K 0.03%
46,812
+6,314
WTAI icon
525
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$381M
$243K 0.03%
+8,021
19 20
21
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