SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$948M
1-Year Est. Return
33.29%
1 Year Est. Return
+33.29%
AUM
$948M
AUM Growth
+$27.1M
(+2.9%)
Holding
684
Top Buys
| 1 | +$2.76M | |
| 2 | +$1.38M | |
| 3 | +$1.22M | |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$933K |
| 5 |
AeroVironment
AVAV
|
+$921K |
Top Sells
| 1 | +$23.3M | |
| 2 | +$5.35M | |
| 3 | +$5.21M | |
| 4 |
Microsoft
MSFT
|
+$4.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Veru
VERU
$39.8M
| – | – |
-16,500
|
|
||
677
VICI Properties
VICI
$30.8B
| – | – |
-6,980
|
|
||
678
Vista Energy
VIST
$5.13B
| – | – |
-16,960
|
|
||
679
Vertex Pharmaceuticals
VRTX
$110B
| – | – |
-474
|
|
||
|
WBA
680
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-36,477
|
|
||
681
ZIM Integrated Shipping Services
ZIM
$2.46B
| – | – |
-11,090
|
|
||
|
MDCX
682
Medicus Pharma
MDCX
$48.5M
| – | – |
-46,624
|
|
||
|
CRWV
683
CoreWeave Inc
CRWV
$36.4B
| – | – |
-5,198
|
|
||
|
ZJUN
684
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$51.4M
| – | – |
-13,523
|
|