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
CWB icon
426
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$334K 0.04%
4,009
-50
-1% -$4.17K
VGI
427
Virtus Global Multi-Sector Income Fund
VGI
$91M
$333K 0.04%
27,991
-3,459
-11% -$41.2K
BAX icon
428
Baxter International
BAX
$12.4B
$332K 0.04%
3,936
+37
+0.9% +$3.12K
BGH
429
Barings Global Short Duration High Yield Fund
BGH
$333M
$328K 0.04%
20,388
-1,817
-8% -$29.2K
XYL icon
430
Xylem
XYL
$34.1B
$328K 0.04%
3,121
+85
+3% +$8.93K
CHT icon
431
Chunghwa Telecom
CHT
$34.3B
$327K 0.04%
+8,360
New +$327K
PENN icon
432
PENN Entertainment
PENN
$2.93B
$326K 0.04%
3,105
+580
+23% +$60.9K
ROBO icon
433
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$326K 0.04%
5,129
+212
+4% +$13.5K
HDEF icon
434
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
$325K 0.04%
13,617
-3,956
-23% -$94.4K
CMI icon
435
Cummins
CMI
$54.8B
$324K 0.04%
1,251
+225
+22% +$58.3K
TRV icon
436
Travelers Companies
TRV
$61.8B
$324K 0.04%
2,154
+211
+11% +$31.7K
NKE icon
437
Nike
NKE
$110B
$323K 0.04%
2,432
+240
+11% +$31.9K
IWF icon
438
iShares Russell 1000 Growth ETF
IWF
$118B
$323K 0.04%
1,330
-110
-8% -$26.7K
OTIS icon
439
Otis Worldwide
OTIS
$34.3B
$321K 0.04%
4,684
+433
+10% +$29.7K
VCIT icon
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$321K 0.04%
3,449
-45
-1% -$4.19K
PGJ icon
441
Invesco Golden Dragon China ETF
PGJ
$152M
$320K 0.04%
+5,037
New +$320K
IDXX icon
442
Idexx Laboratories
IDXX
$52.2B
$318K 0.04%
649
+83
+15% +$40.7K
CARR icon
443
Carrier Global
CARR
$55.8B
$318K 0.04%
7,527
-1,240
-14% -$52.4K
IWD icon
444
iShares Russell 1000 Value ETF
IWD
$63.5B
$318K 0.04%
2,099
-512
-20% -$77.6K
KMI icon
445
Kinder Morgan
KMI
$58.8B
$318K 0.04%
19,087
+224
+1% +$3.73K
SLQD icon
446
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$318K 0.04%
6,150
-500
-8% -$25.9K
MCK icon
447
McKesson
MCK
$86.7B
$317K 0.04%
1,625
-13
-0.8% -$2.54K
MMU
448
Western Asset Managed Municipals Fund
MMU
$559M
$317K 0.04%
24,373
+4,702
+24% +$61.2K
PW
449
Power REIT
PW
$3.32M
$317K 0.04%
+7,000
New +$317K
VYM icon
450
Vanguard High Dividend Yield ETF
VYM
$64.2B
$317K 0.04%
3,134
+457
+17% +$46.2K
16 17
18
19 20