SWM

SeaCrest Wealth Management Portfolio holdings

AUM $948M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.16M
3
+$2.74M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.3M
5
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$1.88M

Top Sells

1
+$6.38M
2
+$4.87M
3
+$3.54M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
CVX icon
Chevron
CVX
+$1.89M

Sector Composition

1 Technology 25.94%
2 Communication Services 9.51%
3 Financials 7.94%
4 Industrials 5.5%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCX
601
Medicus Pharma
MDCX
$47.2M
$139K 0.02%
+46,624
CHY
602
Calamos Convertible and High Income Fund
CHY
$889M
$136K 0.01%
12,365
+187
SSRM icon
603
SSR Mining
SSRM
$4.32B
$128K 0.01%
10,000
CLOV icon
604
Clover Health Investments
CLOV
$1.28B
$115K 0.01%
41,100
HLN icon
605
Haleon
HLN
$42.7B
$107K 0.01%
10,329
-63
BBAI icon
606
BigBear.ai
BBAI
$2.65B
$98.5K 0.01%
+14,500
VERU icon
607
Veru
VERU
$40.8M
$96K 0.01%
16,500
+2,700
AMCR icon
608
Amcor
AMCR
$19.6B
$93.3K 0.01%
+10,152
LEG icon
609
Leggett & Platt
LEG
$1.22B
$89.4K 0.01%
+10,026
CFFN icon
610
Capitol Federal Financial
CFFN
$820M
$70.8K 0.01%
+11,600
ARMP icon
611
Armata Pharmaceuticals
ARMP
$265M
$66.4K 0.01%
34,954
TEF icon
612
Telefonica
TEF
$24.2B
$58.4K 0.01%
11,169
NIO icon
613
NIO
NIO
$15.2B
$56.5K 0.01%
+16,471
ONCY
614
Oncolytics Biotech
ONCY
$109M
$24.7K ﹤0.01%
32,000
GEVO icon
615
Gevo
GEVO
$477M
$13.2K ﹤0.01%
10,000
UBX
616
DELISTED
Unity Biotechnology
UBX
$10.7K ﹤0.01%
27,800
CUE icon
617
Cue Biopharma
CUE
$48.4M
$8.87K ﹤0.01%
13,000
FTLS icon
618
First Trust Long/Short Equity ETF
FTLS
$2.04B
– –
-9,825
FTSL icon
619
First Trust Senior Loan Fund ETF
FTSL
$2.41B
– –
-9,437
FXH icon
620
First Trust Health Care AlphaDEX Fund
FXH
$938M
– –
-4,454
FXL icon
621
First Trust Technology AlphaDEX Fund
FXL
$1.4B
– –
-3,335
FXO icon
622
First Trust Financials AlphaDEX Fund
FXO
$2.2B
– –
-7,981
FXR icon
623
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.79B
– –
-3,980
GCOW icon
624
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
– –
-7,653
HALO icon
625
Halozyme
HALO
$8.24B
– –
-3,333
23 24
25
26 27