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
COP icon
251
ConocoPhillips
COP
$116B
$647K 0.09%
12,205
+824
+7% +$43.7K
ARKG icon
252
ARK Genomic Revolution ETF
ARKG
$1.08B
$646K 0.09%
7,283
+1,018
+16% +$90.3K
TEF icon
253
Telefonica
TEF
$30.1B
$644K 0.09%
+160,022
New +$644K
NLY icon
254
Annaly Capital Management
NLY
$14.2B
$642K 0.09%
18,675
+9,593
+106% +$330K
AZN icon
255
AstraZeneca
AZN
$253B
$640K 0.08%
12,881
-219
-2% -$10.9K
FTCS icon
256
First Trust Capital Strength ETF
FTCS
$8.49B
$639K 0.08%
9,026
-219
-2% -$15.5K
HIFS icon
257
Hingham Institution for Saving
HIFS
$581M
$639K 0.08%
2,251
-221
-9% -$62.7K
HTD
258
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$637K 0.08%
27,116
+2
+0% +$47
TAN icon
259
Invesco Solar ETF
TAN
$765M
$636K 0.08%
6,934
+1,503
+28% +$138K
CIBR icon
260
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$635K 0.08%
15,177
+721
+5% +$30.2K
GEM icon
261
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$635K 0.08%
16,092
-5,116
-24% -$202K
TTE icon
262
TotalEnergies
TTE
$133B
$635K 0.08%
13,652
+7,598
+126% +$353K
O icon
263
Realty Income
O
$54.2B
$631K 0.08%
10,255
+1,411
+16% +$86.8K
SIXG
264
Defiance Connective Technologies ETF
SIXG
$633M
$629K 0.08%
17,862
-6,589
-27% -$232K
SUSB icon
265
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$628K 0.08%
24,162
+12,969
+116% +$337K
RGR icon
266
Sturm, Ruger & Co
RGR
$572M
$625K 0.08%
9,460
+177
+2% +$11.7K
TJX icon
267
TJX Companies
TJX
$155B
$621K 0.08%
9,393
+86
+0.9% +$5.69K
BR icon
268
Broadridge
BR
$29.4B
$614K 0.08%
4,011
+9
+0.2% +$1.38K
PCY icon
269
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$609K 0.08%
22,750
-515
-2% -$13.8K
EXC icon
270
Exelon
EXC
$43.9B
$607K 0.08%
19,451
+1,121
+6% +$35K
QQQE icon
271
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$605K 0.08%
7,861
-87
-1% -$6.7K
BNDX icon
272
Vanguard Total International Bond ETF
BNDX
$68.4B
$603K 0.08%
10,558
+3,261
+45% +$186K
RA
273
Brookfield Real Assets Income Fund
RA
$749M
$601K 0.08%
29,020
-1
-0% -$21
XLI icon
274
Industrial Select Sector SPDR Fund
XLI
$23.1B
$599K 0.08%
6,081
-1,355
-18% -$133K
IWM icon
275
iShares Russell 2000 ETF
IWM
$67.8B
$598K 0.08%
2,706
-51
-2% -$11.3K
9 10
11
12 13