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
XLNX
451
DELISTED
Xilinx Inc
XLNX
$317K 0.04%
2,557
-43
-2% -$5.33K
HSY icon
452
Hershey
HSY
$38B
$316K 0.04%
1,998
+125
+7% +$19.8K
TTD icon
453
Trade Desk
TTD
$25.4B
$315K 0.04%
4,830
-340
-7% -$22.2K
CHDN icon
454
Churchill Downs
CHDN
$7.01B
$314K 0.04%
2,758
– –
ENB icon
455
Enbridge
ENB
$105B
$314K 0.04%
8,637
-12,712
-60% -$462K
MTCH icon
456
Match Group
MTCH
$9.33B
$314K 0.04%
2,283
+20
+0.9% +$2.75K
RMD icon
457
ResMed
RMD
$40.9B
$314K 0.04%
1,618
+1
+0.1% +$194
RPM icon
458
RPM International
RPM
$16.4B
$314K 0.04%
3,424
+2
+0.1% +$183
PINS icon
459
Pinterest
PINS
$25.8B
$313K 0.04%
4,224
+551
+15% +$40.8K
EMQQ icon
460
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
$312K 0.04%
4,880
+950
+24% +$60.7K
PEO
461
Adams Natural Resources Fund
PEO
$575M
$312K 0.04%
22,025
– –
STMP
462
DELISTED
Stamps.com, Inc.
STMP
$312K 0.04%
1,562
+77
+5% +$15.4K
AWK icon
463
American Water Works
AWK
$27.3B
$311K 0.04%
2,075
+50
+2% +$7.49K
HDV icon
464
iShares Core High Dividend ETF
HDV
$11.5B
$310K 0.04%
3,264
-388
-11% -$36.9K
FTF
465
Franklin Limited Duration Income Trust
FTF
$260M
$309K 0.04%
33,584
-5,951
-15% -$54.8K
SPLK
466
DELISTED
Splunk Inc
SPLK
$308K 0.04%
2,270
+129
+6% +$17.5K
EFAV icon
467
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$307K 0.04%
4,202
-27
-0.6% -$1.97K
JCI icon
468
Johnson Controls International
JCI
$70.1B
$305K 0.04%
5,115
-33
-0.6% -$1.97K
NEAR icon
469
iShares Short Maturity Bond ETF
NEAR
$3.55B
$303K 0.04%
6,032
-353
-6% -$17.7K
CATC
470
DELISTED
CAMBRIDGE BANCORP
CATC
$302K 0.04%
3,583
-14
-0.4% -$1.18K
PJT icon
471
PJT Partners
PJT
$4.41B
$301K 0.04%
4,455
-51
-1% -$3.45K
XHB icon
472
SPDR S&P Homebuilders ETF
XHB
$1.92B
$301K 0.04%
4,273
-138
-3% -$9.72K
ICE icon
473
Intercontinental Exchange
ICE
$99.5B
$300K 0.04%
2,687
+180
+7% +$20.1K
LULU icon
474
lululemon athletica
LULU
$19.9B
$300K 0.04%
978
-53
-5% -$16.3K
XOP icon
475
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$299K 0.04%
+3,675
New +$299K
17 18
19
20 21