SWM

SeaCrest Wealth Management Portfolio holdings

AUM $935M
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.19M
3
+$1.09M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M

Top Sells

1
+$2.9M
2
+$2.34M
3
+$1.5M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Sector Composition

1 Technology 22.38%
2 Communication Services 11.31%
3 Financials 6.06%
4 Industrials 5.21%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
626
Clover Health Investments
CLOV
$1.15B
$72.3K 0.01%
41,100
NIO icon
627
NIO
NIO
$17.1B
$62.5K 0.01%
10,368
DC icon
628
Dakota Gold
DC
$824M
$61.6K 0.01%
+12,200
HIX
629
Western Asset High Income Fund II
HIX
$368M
$59.3K 0.01%
14,888
-2,315
GEVO icon
630
Gevo
GEVO
$413M
$27.3K ﹤0.01%
10,000
ONCY
631
Oncolytics Biotech
ONCY
$130M
$27.2K ﹤0.01%
32,000
GTBP icon
632
GT Biopharma
GTBP
$12M
$20.4K ﹤0.01%
50,000
PROP icon
633
Prairie Operating Co
PROP
$95M
$20.3K ﹤0.01%
+10,000
CUE icon
634
Cue Biopharma
CUE
$59.2M
$2.3K ﹤0.01%
10,000
NHS.RT
635
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$304 ﹤0.01%
+37,950
AFRM icon
636
Affirm
AFRM
$21.5B
– –
-6,017
AI icon
637
C3.ai
AI
$1.34B
– –
-10,116
AIQ icon
638
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
– –
-5,030
AMCR icon
639
Amcor
AMCR
$19.4B
– –
-2,884
AMZU icon
640
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
AMZU
$358M
– –
-8,737
AMZY icon
641
YieldMax AMZN Option Income Strategy ETF
AMZY
$244M
– –
-26,325
AON icon
642
Aon
AON
$71.1B
– –
-1,088
BEN icon
643
Franklin Resources
BEN
$14.2B
– –
-8,161
BKNG icon
644
Booking.com
BKNG
$152B
– –
-1,025
BR icon
645
Broadridge
BR
$19B
– –
-915
COIN icon
646
Coinbase
COIN
$54.5B
– –
-970
VISN
647
Vistance Networks Inc
VISN
$4.3B
– –
-12,150
DFAS icon
648
Dimensional US Small Cap ETF
DFAS
$13.9B
– –
-2,804
DHR icon
649
Danaher
DHR
$138B
– –
-922
EFAV icon
650
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-2,650
24 25
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