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
GEVO icon
626
Gevo
GEVO
$441M
$22.9K ﹤0.01%
10,000
CUE icon
627
Cue Biopharma
CUE
$25.6M
$8.58K ﹤0.01%
10,000
-3,000
RIV.RT
628
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$159 ﹤0.01%
+19,893
BXSL icon
629
Blackstone Secured Lending
BXSL
$5.52B
– –
-8,402
FSCO
630
FS Credit Opportunities Corp
FSCO
$988M
– –
-70,494
ADI icon
631
Analog Devices
ADI
$174B
– –
-895
AIRR icon
632
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.58B
– –
-3,810
AME icon
633
Ametek
AME
$54.8B
– –
-4,338
AMLP icon
634
Alerian MLP ETF
AMLP
$11.8B
– –
-11,920
AVXL icon
635
Anavex Life Sciences
AVXL
$411M
– –
-19,700
BBAI icon
636
BigBear.ai
BBAI
$1.81B
– –
-14,500
BEN icon
637
Franklin Resources
BEN
$13.8B
– –
-8,822
BWFG icon
638
Bankwell Financial Group
BWFG
$369M
– –
-25,118
CARR icon
639
Carrier Global
CARR
$53.8B
– –
-4,731
CEF icon
640
Sprott Physical Gold and Silver Trust
CEF
$10.9B
– –
-6,900
CION icon
641
CION Investment
CION
$412M
– –
-29,102
CP icon
642
Canadian Pacific Kansas City
CP
$78.6B
– –
-2,631
CWST icon
643
Casella Waste Systems
CWST
$5.92B
– –
-2,324
DFNM icon
644
Dimensional National Municipal Bond ETF
DFNM
$2.05B
– –
-4,986
DOW icon
645
Dow Inc
DOW
$22B
– –
-10,306
ENPH icon
646
Enphase Energy
ENPH
$5.54B
– –
-6,185
EW icon
647
Edwards Lifesciences
EW
$50.2B
– –
-2,731
FISV
648
Fiserv Inc
FISV
$33.5B
– –
-1,633
FTAI icon
649
FTAI Aviation
FTAI
$31.4B
– –
-1,740
FTNT icon
650
Fortinet
FTNT
$58.8B
– –
-2,221
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