SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
This Quarter Return
+15.73%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
Cap. Flow
-$57.3M
Cap. Flow %
-6.22%
Top 10 Hldgs %
31.86%
Holding
709
New
52
Increased
178
Reduced
346
Closed
92

Top Buys

1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$3.73M
2
NMAY
Innovator Growth-100 Power Buffer ETF - May
NMAY
$3.16M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.74M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.3M
5
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$1.88M

Top Sells

1
AAPL icon
Apple
AAPL
$6.38M
2
NVDA icon
NVIDIA
NVDA
$4.87M
3
MSFT icon
Microsoft
MSFT
$3.54M
4
AMZN icon
Amazon
AMZN
$1.9M
5
CVX icon
Chevron
CVX
$1.89M

Sector Composition

1 Technology 25.94%
2 Communication Services 9.51%
3 Financials 7.94%
4 Industrials 5.54%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSP icon
676
Invesco Global Listed Private Equity ETF
PSP
$327M
– –
-13,981
Closed -$896K
RBCAA icon
677
Republic Bancorp
RBCAA
$1.49B
– –
-3,186
Closed -$203K
RDVI icon
678
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
– –
-12,611
Closed -$299K
RIO icon
679
Rio Tinto
RIO
$101B
– –
-3,428
Closed -$206K
RR icon
680
Richtech Robotics
RR
$329M
– –
-14,400
Closed -$28.5K
RSPF icon
681
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
– –
-7,134
Closed -$517K
RSPH icon
682
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$708M
– –
-14,765
Closed -$439K
RSPN icon
683
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$679M
– –
-10,958
Closed -$536K
SDVD icon
684
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$587M
– –
-11,105
Closed -$222K
SMCI icon
685
Super Micro Computer
SMCI
$24.1B
– –
-32,161
Closed -$1.1M
SNPS icon
686
Synopsys
SNPS
$109B
– –
-516
Closed -$221K
SOUN icon
687
SoundHound AI
SOUN
$5.44B
– –
-17,423
Closed -$141K
SRBK icon
688
SR Bancorp
SRBK
$123M
– –
-31,491
Closed -$376K
SYBT icon
689
Stock Yards Bancorp
SYBT
$2.37B
– –
-9,554
Closed -$660K
TAP icon
690
Molson Coors Class B
TAP
$9.91B
– –
-11,330
Closed -$690K
TLRY icon
691
Tilray
TLRY
$1.36B
– –
-20,452
Closed -$13.4K
TRGP icon
692
Targa Resources
TRGP
$35.6B
– –
-1,048
Closed -$210K
TTE icon
693
TotalEnergies
TTE
$136B
– –
-4,344
Closed -$281K
VAL icon
694
Valaris
VAL
$3.51B
– –
-7,122
Closed -$280K
VALE icon
695
Vale
VALE
$43.6B
– –
-33,930
Closed -$339K
VDC icon
696
Vanguard Consumer Staples ETF
VDC
$7.59B
– –
-1,164
Closed -$255K
VDE icon
697
Vanguard Energy ETF
VDE
$7.43B
– –
-7,075
Closed -$918K
VTEB icon
698
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
– –
-4,549
Closed -$226K
VXX icon
699
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$267M
– –
-14,930
Closed -$768K
X
700
DELISTED
US Steel
X
– –
-6,800
Closed -$287K
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