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
SMMT icon
651
Summit Therapeutics
SMMT
$12.9B
– –
-22,717
SPYM
652
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
– –
-3,102
TOST icon
653
Toast
TOST
$19.9B
– –
-5,440
TRI icon
654
Thomson Reuters
TRI
$55.5B
– –
-1,885
UBX
655
DELISTED
Unity Biotechnology
UBX
– –
-27,800
USMC icon
656
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.21B
– –
-3,577
CRWV
657
CoreWeave Inc
CRWV
$47.3B
– –
-5,198
ZJUN
658
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$37M
– –
-13,523
CP icon
659
Canadian Pacific Kansas City
CP
$65.2B
– –
-2,631
MDCX
660
Medicus Pharma
MDCX
$31.1M
– –
-46,624
ZIM icon
661
ZIM Integrated Shipping Services
ZIM
$2.73B
– –
-11,090
WBA
662
DELISTED
Walgreens Boots Alliance
WBA
– –
-36,477
VRTX icon
663
Vertex Pharmaceuticals
VRTX
$111B
– –
-474
VIST icon
664
Vista Energy
VIST
$5.09B
– –
-16,960
VICI icon
665
VICI Properties
VICI
$30.4B
– –
-6,980
VERU icon
666
Veru
VERU
$38.8M
– –
-16,500
OTIS icon
667
Otis Worldwide
OTIS
$35.2B
– –
-2,558
NVS icon
668
Novartis
NVS
$275B
– –
-2,027
MBLY icon
669
Mobileye
MBLY
$9.02B
– –
-49,407
LMBS icon
670
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
– –
-5,069
HLN icon
671
Haleon
HLN
$43.5B
– –
-10,329
HES
672
DELISTED
Hess
HES
– –
-2,678
GGAL icon
673
Galicia Financial Group
GGAL
$8.22B
– –
-9,445
GEHC icon
674
GE HealthCare
GEHC
$37.6B
– –
-13,782
FTNT icon
675
Fortinet
FTNT
$56.8B
– –
-2,221
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