SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Return 24.42%
This Quarter Return
+6.41%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$755M
AUM Growth
+$44M
Cap. Flow
+$13.6M
Cap. Flow %
1.8%
Top 10 Hldgs %
22.58%
Holding
696
New
75
Increased
290
Reduced
256
Closed
37

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.46M
2
SNOW icon
Snowflake
SNOW
$2.46M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$2.05M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.45M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.29M

Top Sells

1
PARA
Paramount Global Class B
PARA
$1.53M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.44M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$980K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$886K

Sector Composition

1 Technology 20.34%
2 Communication Services 8.97%
3 Healthcare 8.14%
4 Financials 7.76%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$186B
$728K 0.1%
1,595
+24
+2% +$11K
VUG icon
227
Vanguard Growth ETF
VUG
$186B
$722K 0.1%
2,810
+780
+38% +$200K
SNV icon
228
Synovus
SNV
$7.15B
$718K 0.1%
15,700
-9,450
-38% -$432K
MU icon
229
Micron Technology
MU
$147B
$716K 0.09%
8,112
+685
+9% +$60.5K
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$171B
$715K 0.09%
14,550
+625
+4% +$30.7K
EW icon
231
Edwards Lifesciences
EW
$47.5B
$712K 0.09%
8,512
+51
+0.6% +$4.27K
DELL icon
232
Dell
DELL
$84.4B
$710K 0.09%
15,894
+1,868
+13% +$83.4K
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$101B
$708K 0.09%
13,600
+35
+0.3% +$1.82K
UL icon
234
Unilever
UL
$158B
$705K 0.09%
12,633
+803
+7% +$44.8K
ACLC
235
American Century Large Cap Equity ETF
ACLC
$244M
$704K 0.09%
+14,181
New +$704K
BND icon
236
Vanguard Total Bond Market
BND
$135B
$700K 0.09%
8,268
+1,227
+17% +$104K
LCID icon
237
Lucid Motors
LCID
$5.66B
$697K 0.09%
+3,008
New +$697K
GILD icon
238
Gilead Sciences
GILD
$143B
$693K 0.09%
10,730
+1,384
+15% +$89.4K
KLAC icon
239
KLA
KLAC
$119B
$693K 0.09%
2,099
-2,133
-50% -$704K
MTUM icon
240
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$689K 0.09%
4,283
-532
-11% -$85.6K
ELV icon
241
Elevance Health
ELV
$70.6B
$688K 0.09%
1,918
+46
+2% +$16.5K
DPZ icon
242
Domino's
DPZ
$15.7B
$687K 0.09%
1,867
-5
-0.3% -$1.84K
NSC icon
243
Norfolk Southern
NSC
$62.3B
$684K 0.09%
2,547
+69
+3% +$18.5K
WM icon
244
Waste Management
WM
$88.6B
$679K 0.09%
5,260
-2,797
-35% -$361K
ICLN icon
245
iShares Global Clean Energy ETF
ICLN
$1.59B
$677K 0.09%
27,843
-8,050
-22% -$196K
BEN icon
246
Franklin Resources
BEN
$13B
$667K 0.09%
22,524
+829
+4% +$24.5K
FXH icon
247
First Trust Health Care AlphaDEX Fund
FXH
$934M
$662K 0.09%
6,097
-942
-13% -$102K
CLX icon
248
Clorox
CLX
$15.5B
$654K 0.09%
3,389
+38
+1% +$7.33K
DIA icon
249
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$653K 0.09%
1,979
+133
+7% +$43.9K
KNG icon
250
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$651K 0.09%
+12,740
New +$651K
8 9
10
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