SWM

SeaCrest Wealth Management Portfolio holdings

AUM $948M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.16M
3
+$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
+$6.38M
2
+$4.87M
3
+$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 5.5%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCH icon
676
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
– –
-5,174
PSP icon
677
Invesco Global Listed Private Equity ETF
PSP
$315M
– –
-13,981
RBCAA icon
678
Republic Bancorp
RBCAA
$1.31B
– –
-3,186
RDVI icon
679
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
– –
-12,611
RIO icon
680
Rio Tinto
RIO
$115B
– –
-3,428
RR icon
681
Richtech Robotics
RR
$664M
– –
-14,400
RSPF icon
682
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$315M
– –
-7,134
RSPH icon
683
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
– –
-14,765
RSPN icon
684
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
– –
-10,958
SDVD icon
685
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$619M
– –
-11,105
SMCI icon
686
Super Micro Computer
SMCI
$21.7B
– –
-32,161
SNPS icon
687
Synopsys
SNPS
$72.4B
– –
-516
SOUN icon
688
SoundHound AI
SOUN
$5.11B
– –
-17,423
SRBK icon
689
SR Bancorp
SRBK
$118M
– –
-31,491
SYBT icon
690
Stock Yards Bancorp
SYBT
$1.96B
– –
-9,554
TLRY icon
691
Tilray
TLRY
$1.21B
– –
-20,452
TRGP icon
692
Targa Resources
TRGP
$37.2B
– –
-1,048
TTE icon
693
TotalEnergies
TTE
$141B
– –
-4,344
VAL icon
694
Valaris
VAL
$3.97B
– –
-7,122
VALE icon
695
Vale
VALE
$52.5B
– –
-33,930
VDC icon
696
Vanguard Consumer Staples ETF
VDC
$7.22B
– –
-1,164
VDE icon
697
Vanguard Energy ETF
VDE
$7.5B
– –
-7,075
VTEB icon
698
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
– –
-4,549
VXX icon
699
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
– –
-14,930
X
700
DELISTED
US Steel
X
– –
-6,800
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