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
526	526 Otis Worldwide OTIS $35.2B	$266K	0.03%	2,578 -202	-7%	-$20.8K
527	527 Exelon EXC $44.4B	$266K	0.03%	5,769 +95	+2%	+$4.38K
528	528 Strategic Trust Running Oak Efficient Growth ETF RUNN $383M	$266K	0.03%	8,196 -88	-1%	-$2.85K
529	529 Wabtec WAB $33.7B	$265K	0.03%	1,462 -77	-5%	-$14K
530	530 USA Compression Partners USAC $2.89B	$264K	0.03%	+9,800	New	+$264K
531	531 CION Investment CION $529M	$264K	0.03%	+25,538	New	+$264K
532	532 AES AES $9.82B	$264K	0.03%	21,242 +1,818	+9%	+$22.6K
533	533 Range Nuclear Renaissance Index ETF NUKZ $440M	$262K	0.03%	+6,869	New	+$262K
534	534 iShares US Medical Devices ETF IHI $4.41B	$261K	0.03%	4,342	–	–
535	SILA 535 Sila Realty Trust, Inc. SILA $1.4B	$260K	0.03%	9,753 -383	-4%	-$10.2K
536	536 Invesco Large Cap Value ETF PWV $1.13B	$260K	0.03%	4,364 +4	+0.1%	+$238
537	537 Reddit RDDT $27.6B	$260K	0.03%	2,475 +354	+17%	+$37.1K
538	GLQ 538 Clough Global Equity Fund GLQ $135M	$258K	0.03%	40,945 -22,137	-35%	-$139K
539	539 Dover DOV $25.6B	$257K	0.03%	1,464 -191	-12%	-$33.6K
540	540 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$257K	0.03%	2,109 -350	-14%	-$42.7K
541	541 Dell DELL $88.8B	$257K	0.03%	2,816 -1,158	-29%	-$106K
542	542 BlackRock Debt Strategies Fund DSU $548M	$256K	0.03%	24,543 +9,144	+59%	+$95.5K
543	543 Roundhill Generative AI & Technology ETF CHAT $385M	$256K	0.03%	7,350 -1,400	-16%	-$48.8K
544	544 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$256K	0.03%	2,873 +340	+13%	+$30.3K
545	545 Vanguard Consumer Staples ETF VDC $7.64B	$255K	0.03%	1,164 -937	-45%	-$205K
546	546 M&T Bank MTB $30.3B	$254K	0.03%	1,422 +3	+0.2%	+$536
547	547 Vanguard Extended Market ETF VXF $23.2B	$253K	0.03%	1,468 -9,597	-87%	-$1.65M
548	ITCI 548 DELISTED Intra-Cellular Therapies Inc. ITCI	$251K	0.03%	+1,900	New	+$251K
549	549 Broadridge BR $29.8B	$250K	0.03%	1,031 -3	-0.3%	-$727
550	550 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.13B	$249K	0.03%	5,069	–	–