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 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCSB
276
DELISTED
PCSB Financial Corporation
PCSB
$598K 0.08%
36,000
-2,000
-5% -$33.2K
FDL icon
277
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$591K 0.08%
18,077
+49
+0.3% +$1.6K
CSM icon
278
ProShares Large Cap Core Plus
CSM
$469M
$582K 0.08%
12,748
-24
-0.2% -$1.1K
MAC icon
279
Macerich
MAC
$4.74B
$582K 0.08%
49,742
-262
-0.5% -$3.07K
ORAN
280
DELISTED
Orange
ORAN
$580K 0.08%
47,062
+28,732
+157% +$354K
PANW icon
281
Palo Alto Networks
PANW
$130B
$579K 0.08%
10,782
+1,104
+11% +$59.3K
MET icon
282
MetLife
MET
$52.9B
$577K 0.08%
9,493
-143
-1% -$8.69K
RSG icon
283
Republic Services
RSG
$71.7B
$573K 0.08%
5,763
-10
-0.2% -$994
ITA icon
284
iShares US Aerospace & Defense ETF
ITA
$9.3B
$572K 0.08%
5,493
-522
-9% -$54.4K
VXX icon
285
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$570K 0.08%
+781
New +$570K
BLOK icon
286
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$568K 0.08%
+10,164
New +$568K
AES icon
287
AES
AES
$9.21B
$568K 0.08%
21,182
+447
+2% +$12K
FAST icon
288
Fastenal
FAST
$55.1B
$562K 0.07%
22,370
+578
+3% +$14.5K
EMN icon
289
Eastman Chemical
EMN
$7.93B
$556K 0.07%
5,051
+185
+4% +$20.4K
IYW icon
290
iShares US Technology ETF
IYW
$23.1B
$555K 0.07%
6,329
+1,961
+45% +$172K
OPP
291
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$553K 0.07%
37,066
+3,819
+11% +$57K
PPG icon
292
PPG Industries
PPG
$24.8B
$553K 0.07%
3,682
+2
+0.1% +$300
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$553K 0.07%
9,108
+987
+12% +$59.9K
BETZ icon
294
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$552K 0.07%
17,941
-4,589
-20% -$141K
GLDM icon
295
SPDR Gold MiniShares Trust
GLDM
$17.7B
$551K 0.07%
16,200
-3,479
-18% -$118K
BWA icon
296
BorgWarner
BWA
$9.53B
$543K 0.07%
13,316
+541
+4% +$22.1K
CMG icon
297
Chipotle Mexican Grill
CMG
$55.1B
$541K 0.07%
19,050
+3,350
+21% +$95.1K
VVR icon
298
Invesco Senior Income Trust
VVR
$555M
$541K 0.07%
128,720
– –
COHR icon
299
Coherent
COHR
$15.2B
$540K 0.07%
7,903
-1,386
-15% -$94.7K
GIS icon
300
General Mills
GIS
$27B
$540K 0.07%
8,804
-5,805
-40% -$356K
10 11
12
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