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
PHO icon
301
Invesco Water Resources ETF
PHO
$2.21B
$533K 0.07%
+10,795
New +$533K
ZBH icon
302
Zimmer Biomet
ZBH
$20.7B
$532K 0.07%
3,424
+5
+0.1% +$777
EFA icon
303
iShares MSCI EAFE ETF
EFA
$66.7B
$531K 0.07%
6,995
+1,041
+17% +$79K
IGPT icon
304
Invesco AI and Next Gen Software ETF
IGPT
$536M
$524K 0.07%
10,092
-108
-1% -$5.61K
TT icon
305
Trane Technologies
TT
$90.8B
$524K 0.07%
3,165
-104
-3% -$17.2K
DRUP icon
306
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.8M
$521K 0.07%
14,141
+7,952
+128% +$293K
FXL icon
307
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$516K 0.07%
4,537
-403
-8% -$45.8K
ACP
308
abrdn Income Credit Strategies Fund
ACP
$742M
$511K 0.07%
44,512
+1,512
+4% +$17.4K
SDY icon
309
SPDR S&P Dividend ETF
SDY
$20.4B
$511K 0.07%
4,326
+13
+0.3% +$1.54K
IDV icon
310
iShares International Select Dividend ETF
IDV
$5.78B
$506K 0.07%
16,086
-94
-0.6% -$2.96K
CASY icon
311
Casey's General Stores
CASY
$19.2B
$505K 0.07%
2,335
-16
-0.7% -$3.46K
X
312
DELISTED
US Steel
X
$503K 0.07%
+19,227
New +$503K
K icon
313
Kellanova
K
$27.6B
$500K 0.07%
8,405
+353
+4% +$21K
USMV icon
314
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$496K 0.07%
7,170
-737
-9% -$51K
SWK icon
315
Stanley Black & Decker
SWK
$12B
$495K 0.07%
2,478
+356
+17% +$71.1K
DFS
316
DELISTED
Discover Financial Services
DFS
$494K 0.07%
5,205
-1,482
-22% -$141K
PSCH icon
317
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
$491K 0.07%
8,001
+312
+4% +$19.1K
VOE icon
318
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$490K 0.06%
3,632
-10
-0.3% -$1.35K
FCX icon
319
Freeport-McMoran
FCX
$63B
$486K 0.06%
14,749
+3,139
+27% +$103K
IEFA icon
320
iShares Core MSCI EAFE ETF
IEFA
$152B
$483K 0.06%
6,708
– –
FXD icon
321
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
$482K 0.06%
8,285
-431
-5% -$25.1K
ADSK icon
322
Autodesk
ADSK
$69.2B
$476K 0.06%
1,717
-57
-3% -$15.8K
RSPF icon
323
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$474K 0.06%
8,498
+1,362
+19% +$76K
RSPH icon
324
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
$471K 0.06%
17,550
+760
+5% +$20.4K
RIV
325
RiverNorth Opportunities Fund
RIV
$268M
$469K 0.06%
26,865
-574
-2% -$10K
11 12
13
14 15