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
TEL icon
376
TE Connectivity
TEL
$61.4B
$401K 0.05%
3,106
-179
-5% -$23.1K
MQY icon
377
BlackRock MuniYield Quality Fund
MQY
$820M
$397K 0.05%
24,965
– –
UVXY icon
378
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$607M
$397K 0.05%
141
+47
+50% +$132K
TDOC icon
379
Teladoc Health
TDOC
$1.39B
$396K 0.05%
2,179
-659
-23% -$120K
NXPI icon
380
NXP Semiconductors
NXPI
$56.9B
$395K 0.05%
1,964
-53
-3% -$10.7K
BCX icon
381
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
$394K 0.05%
+44,430
New +$394K
FE icon
382
FirstEnergy
FE
$25B
$394K 0.05%
11,353
+474
+4% +$16.5K
RSPN icon
383
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$391K 0.05%
11,010
+1,200
+12% +$42.6K
VB icon
384
Vanguard Small-Cap ETF
VB
$67.3B
$391K 0.05%
1,827
-752
-29% -$161K
CONE
385
DELISTED
CyrusOne Inc Common Stock
CONE
$390K 0.05%
5,763
-206
-3% -$13.9K
JQC icon
386
Nuveen Credit Strategies Income Fund
JQC
$751M
$389K 0.05%
59,885
+3,641
+6% +$23.7K
SH icon
387
ProShares Short S&P500
SH
$1.24B
$389K 0.05%
5,803
+1,768
+44% +$119K
INTU icon
388
Intuit
INTU
$187B
$387K 0.05%
1,009
-19
-2% -$7.29K
XLU icon
389
Utilities Select Sector SPDR Fund
XLU
$20.5B
$387K 0.05%
6,041
-15
-0.2% -$961
PLTR icon
390
Palantir
PLTR
$370B
$386K 0.05%
16,586
+4,318
+35% +$100K
SYBT icon
391
Stock Yards Bancorp
SYBT
$2.34B
$384K 0.05%
7,518
+150
+2% +$7.66K
SKM icon
392
SK Telecom
SKM
$8.27B
$383K 0.05%
+8,533
New +$383K
BWFG icon
393
Bankwell Financial Group
BWFG
$346M
$382K 0.05%
14,176
+350
+3% +$9.43K
ABB
394
DELISTED
ABB Ltd.
ABB
$382K 0.05%
12,550
-660
-5% -$20.1K
BLK icon
395
Blackrock
BLK
$171B
$381K 0.05%
505
-163
-24% -$123K
BK icon
396
Bank of New York Mellon
BK
$73.4B
$375K 0.05%
7,928
+2,053
+35% +$97.1K
PGX icon
397
Invesco Preferred ETF
PGX
$3.95B
$374K 0.05%
24,944
-4,389
-15% -$65.8K
KRE icon
398
SPDR S&P Regional Banking ETF
KRE
$4.27B
$372K 0.05%
5,605
+1,212
+28% +$80.4K
MPC icon
399
Marathon Petroleum
MPC
$55.1B
$372K 0.05%
6,949
+81
+1% +$4.34K
DXCM icon
400
DexCom
DXCM
$30.6B
$371K 0.05%
4,124
-92
-2% -$8.28K
14 15
16
17 18