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
GEHC icon
651
GE HealthCare
GEHC
$38.4B
– –
-13,782
GGAL icon
652
Galicia Financial Group
GGAL
$7.2B
– –
-9,445
PAYX icon
653
Paychex
PAYX
$33.6B
– –
-1,726
PFFD icon
654
Global X US Preferred ETF
PFFD
$2.25B
– –
-10,595
PYPL icon
655
PayPal
PYPL
$42.5B
– –
-3,260
TOST icon
656
Toast
TOST
$16.1B
– –
-5,440
TRI icon
657
Thomson Reuters
TRI
$42.9B
– –
-1,885
UBX
658
DELISTED
Unity Biotechnology
UBX
– –
-27,800
USMC icon
659
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.06B
– –
-3,577
VERU icon
660
Veru
VERU
$41.4M
– –
-16,500
VICI icon
661
VICI Properties
VICI
$32.3B
– –
-6,980
VIST icon
662
Vista Energy
VIST
$6.02B
– –
-16,960
VRTX icon
663
Vertex Pharmaceuticals
VRTX
$126B
– –
-474
WBA
664
DELISTED
Walgreens Boots Alliance
WBA
– –
-36,477
ZIM icon
665
ZIM Integrated Shipping Services
ZIM
$3.47B
– –
-11,090
MDCX
666
Medicus Pharma
MDCX
$34.2M
– –
-46,624
CRWV
667
CoreWeave Inc
CRWV
$41.5B
– –
-5,198
ZJUN
668
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$35.8M
– –
-13,523
GRAB icon
669
Grab
GRAB
$17.3B
– –
-37,000
PARA
670
DELISTED
Paramount Global Class B
PARA
– –
-16,850
RVT icon
671
Royce Value Trust
RVT
$2.2B
– –
-58,168
SG icon
672
Sweetgreen
SG
$657M
– –
-14,100
SMMT icon
673
Summit Therapeutics
SMMT
$12.4B
– –
-22,717
SPYM
674
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
– –
-3,102
FMHI icon
675
First Trust Municipal High Income ETF
FMHI
$940M
– –
-4,558
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