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
ACN icon
326
Accenture
ACN
$159B
$467K 0.06%
1,689
-122
-7% -$33.7K
DHR icon
327
Danaher
DHR
$142B
$466K 0.06%
2,335
-1
-0% -$200
ITB icon
328
iShares US Home Construction ETF
ITB
$3.36B
$466K 0.06%
6,860
-1,833
-21% -$125K
VEEV icon
329
Veeva Systems
VEEV
$46.3B
$461K 0.06%
1,765
+393
+29% +$103K
TD icon
330
Toronto Dominion Bank
TD
$128B
$460K 0.06%
7,050
+120
+2% +$7.83K
SRE icon
331
Sempra
SRE
$51.8B
$459K 0.06%
6,920
-34
-0.5% -$2.26K
YUM icon
332
Yum! Brands
YUM
$41.1B
$459K 0.06%
4,241
+3
+0.1% +$325
GIGB icon
333
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$677M
$458K 0.06%
8,585
+235
+3% +$12.5K
JKHY icon
334
Jack Henry & Associates
JKHY
$11.8B
$454K 0.06%
2,991
-133
-4% -$20.2K
IJK icon
335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$452K 0.06%
5,763
– –
CHPT icon
336
ChargePoint
CHPT
$253M
$451K 0.06%
844
-1,083
-56% -$579K
VTV icon
337
Vanguard Value ETF
VTV
$143B
$451K 0.06%
3,427
+55
+2% +$7.24K
NOC icon
338
Northrop Grumman
NOC
$83.3B
$446K 0.06%
1,377
+41
+3% +$13.3K
PAYX icon
339
Paychex
PAYX
$48.7B
$445K 0.06%
4,541
+1,116
+33% +$109K
PSX icon
340
Phillips 66
PSX
$52.6B
$444K 0.06%
5,442
+344
+7% +$28.1K
VOT icon
341
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$444K 0.06%
2,070
+56
+3% +$12K
WTRG icon
342
Essential Utilities
WTRG
$10.8B
$442K 0.06%
9,884
– –
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
$441K 0.06%
10,163
– –
ILCV icon
344
iShares Morningstar Value ETF
ILCV
$1.09B
$439K 0.06%
+7,148
New +$439K
SITC icon
345
SITE Centers
SITC
$495M
$439K 0.06%
41,529
– –
SWBI icon
346
Smith & Wesson
SWBI
$392M
$438K 0.06%
+25,125
New +$438K
FTSL icon
347
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$436K 0.06%
9,096
– –
PARA
348
DELISTED
Paramount Global Class B
PARA
$434K 0.06%
9,623
-33,853
-78% -$1.53M
ETSY icon
349
Etsy
ETSY
$5.77B
$432K 0.06%
2,142
+193
+10% +$38.9K
WY icon
350
Weyerhaeuser
WY
$18.7B
$432K 0.06%
12,135
+3,355
+38% +$119K
12 13
14
15 16