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
KIM icon
351
Kimco Realty
KIM
$15.1B
$430K 0.06%
22,930
-105
-0.5% -$1.97K
BWX icon
352
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$428K 0.06%
14,704
+273
+2% +$7.95K
SLB icon
353
Schlumberger
SLB
$53.4B
$427K 0.06%
15,717
+1,026
+7% +$27.9K
STWD icon
354
Starwood Property Trust
STWD
$7.57B
$427K 0.06%
17,275
-325
-2% -$8.03K
VO icon
355
Vanguard Mid-Cap ETF
VO
$87.4B
$427K 0.06%
1,931
+7
+0.4% +$1.55K
AKTS
356
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$427K 0.06%
32,030
-4,085
-11% -$54.5K
IDN icon
357
Intellicheck
IDN
$112M
$422K 0.06%
50,313
-23,415
-32% -$196K
CTVA icon
358
Corteva
CTVA
$49.2B
$421K 0.06%
9,031
-6
-0.1% -$280
FVD icon
359
First Trust Value Line Dividend Fund
FVD
$9.1B
$421K 0.06%
11,074
-314
-3% -$11.9K
HYT icon
360
BlackRock Corporate High Yield Fund
HYT
$1.47B
$421K 0.06%
35,894
-3,734
-9% -$43.8K
ROKU icon
361
Roku
ROKU
$14.3B
$420K 0.06%
1,290
+55
+4% +$17.9K
AGR
362
DELISTED
Avangrid, Inc.
AGR
$419K 0.06%
8,415
-375
-4% -$18.7K
MATV icon
363
Mativ Holdings
MATV
$670M
$416K 0.06%
8,500
– –
ECL icon
364
Ecolab
ECL
$76.8B
$415K 0.05%
1,937
+347
+22% +$74.3K
PBCT
365
DELISTED
People's United Financial Inc
PBCT
$415K 0.05%
23,167
-2,721
-11% -$48.7K
ISRG icon
366
Intuitive Surgical
ISRG
$168B
$414K 0.05%
1,680
-30
-2% -$7.39K
IVE icon
367
iShares S&P 500 Value ETF
IVE
$41B
$412K 0.05%
2,916
+4
+0.1% +$565
RDN icon
368
Radian Group
RDN
$4.72B
$409K 0.05%
17,604
-27,720
-61% -$644K
QS icon
369
QuantumScape
QS
$4.83B
$408K 0.05%
9,115
+4,315
+90% +$193K
IBB icon
370
iShares Biotechnology ETF
IBB
$5.73B
$407K 0.05%
2,705
+295
+12% +$44.4K
IRBT icon
371
iRobot
IRBT
$106M
$405K 0.05%
3,315
– –
CLBK icon
372
Columbia Financial
CLBK
$1.61B
$403K 0.05%
23,062
-400
-2% -$6.99K
IJS icon
373
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$403K 0.05%
4,005
+1,466
+58% +$148K
CHKP icon
374
Check Point Software Technologies
CHKP
$21.1B
$401K 0.05%
3,585
+96
+3% +$10.7K
ITW icon
375
Illinois Tool Works
ITW
$76.4B
$401K 0.05%
1,810
+9
+0.5% +$1.99K
13 14
15
16 17