SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
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
+$2.76M
2
+$1.38M
3
+$1.22M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$933K
5
AVAV icon
AeroVironment
AVAV
+$921K

Top Sells

1
+$23.3M
2
+$5.35M
3
+$5.21M
4
MSFT icon
Microsoft
MSFT
+$4.13M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.75M

Sector Composition

1 Technology 24.84%
2 Communication Services 10.97%
3 Financials 7.29%
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
$489M
$22.9K ﹤0.01%
10,000
CUE icon
627
Cue Biopharma
CUE
$25.3M
$8.58K ﹤0.01%
10,000
-3,000
RIV.RT
628
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$159 ﹤0.01%
+19,893
LEG icon
629
Leggett & Platt
LEG
$1.73B
– –
-10,026
JOF
630
Japan Smaller Capitalization Fund
JOF
$320M
– –
-69,349
IWR icon
631
iShares Russell Mid-Cap ETF
IWR
$48.6B
– –
-2,848
DFNM icon
632
Dimensional National Municipal Bond ETF
DFNM
$1.96B
– –
-4,986
DOW icon
633
Dow Inc
DOW
$19.9B
– –
-10,306
ENPH icon
634
Enphase Energy
ENPH
$4.63B
– –
-6,185
EW icon
635
Edwards Lifesciences
EW
$49B
– –
-2,731
FISV
636
Fiserv Inc
FISV
$35.9B
– –
-1,633
FMHI icon
637
First Trust Municipal High Income ETF
FMHI
$887M
– –
-4,558
FSCO
638
FS Credit Opportunities Corp
FSCO
$1.29B
– –
-70,494
ADI icon
639
Analog Devices
ADI
$148B
– –
-895
AIRR icon
640
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.57B
– –
-3,810
AME icon
641
Ametek
AME
$49.5B
– –
-4,338
AMLP icon
642
Alerian MLP ETF
AMLP
$10.9B
– –
-11,920
AVXL icon
643
Anavex Life Sciences
AVXL
$433M
– –
-19,700
GRAB icon
644
Grab
GRAB
$17.9B
– –
-37,000
PARA
645
DELISTED
Paramount Global Class B
PARA
– –
-16,850
PAYX icon
646
Paychex
PAYX
$39.7B
– –
-1,726
PFFD icon
647
Global X US Preferred ETF
PFFD
$2.26B
– –
-10,595
PYPL icon
648
PayPal
PYPL
$53.1B
– –
-3,260
RVT icon
649
Royce Value Trust
RVT
$2.06B
– –
-58,168
SG icon
650
Sweetgreen
SG
$958M
– –
-14,100
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