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
601	601 BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI $598M	$212K	0.02%	9,377 +3	+0%	+$68
602	602 First Trust RBA American Industrial Renaissance ETF AIRR $4.52B	$212K	0.02%	3,110 -140	-4%	-$9.55K
603	603 Reaves Utility Income Fund UTG $3.38B	$211K	0.02%	6,495 -815	-11%	-$26.5K
604	604 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$210K	0.02%	3,196	–	–
605	605 Targa Resources TRGP $35.9B	$210K	0.02%	+1,048	New	+$210K
606	606 Atmos Energy ATO $24.9B	$209K	0.02%	1,352 -237	-15%	-$36.6K
607	607 Danaher DHR $147B	$207K	0.02%	1,009 -113	-10%	-$23.2K
608	PGZ 608 Principal Real Estate Income Fund PGZ $70.2M	$206K	0.02%	19,606 -4,339	-18%	-$45.7K
609	609 Rio Tinto RIO $103B	$206K	0.02%	+3,428	New	+$206K
610	610 Quantum Computing Inc QUBT $2.64B	$206K	0.02%	+25,692	New	+$206K
611	611 Progressive PGR $147B	$204K	0.02%	+721	New	+$204K
612	612 iShares MSCI Emerging Markets ETF EEM $18.8B	$204K	0.02%	+4,669	New	+$204K
613	613 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$204K	0.02%	4,021	–	–
614	614 Occidental Petroleum OXY $44B	$204K	0.02%	+4,128	New	+$204K
615	615 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$203K	0.02%	381 +2	+0.5%	+$1.07K
616	616 Republic Bancorp RBCAA $1.41B	$203K	0.02%	3,186	–	–
617	FLG 617 Flagstar Financial, Inc. FLG $4.73B	$203K	0.02%	17,473 +379	+2%	+$4.4K
618	IGR 618 CBRE Global Real Estate Income Fund IGR $705M	$203K	0.02%	39,291 +28,036	+249%	+$145K
619	619 Global X US Preferred ETF PFFD $2.3B	$202K	0.02%	10,587 -2,846	-21%	-$54.2K
620	AWP 620 abrdn Global Premier Properties Fund AWP $336M	$201K	0.02%	51,715 -21,145	-29%	-$82K
621	GLO 621 Clough Global Opportunities Fund GLO $232M	$199K	0.02%	40,595 -19,533	-32%	-$95.5K
622	DSL 622 DoubleLine Income Solutions Fund DSL $1.37B	$198K	0.02%	15,679 +4,169	+36%	+$52.6K
623	PCF 623 High Income Securities Fund PCF $118M	$195K	0.02%	29,346 -13,949	-32%	-$92.8K
624	KIO 624 KKR Income Opportunities Fund KIO $516M	$193K	0.02%	15,739 -8,558	-35%	-$105K
625	RA 625 Brookfield Real Assets Income Fund RA $732M	$192K	0.02%	14,578 -80	-0.6%	-$1.05K