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
XLE icon
476
Energy Select Sector SPDR Fund
XLE
$26.7B
$298K 0.04%
6,064
-2,487
-29% -$122K
DGX icon
477
Quest Diagnostics
DGX
$20.5B
$297K 0.04%
2,317
-51
-2% -$6.54K
BNDW icon
478
Vanguard Total World Bond ETF
BNDW
$1.33B
$297K 0.04%
+3,735
New +$297K
BGS icon
479
B&G Foods
BGS
$374M
$296K 0.04%
9,546
+120
+1% +$3.72K
IUSG icon
480
iShares Core S&P US Growth ETF
IUSG
$24.6B
$296K 0.04%
3,260
– –
PNQI icon
481
Invesco NASDAQ Internet ETF
PNQI
$806M
$294K 0.04%
6,380
+80
+1% +$3.69K
GXC icon
482
SPDR S&P China ETF
GXC
$483M
$293K 0.04%
2,240
+100
+5% +$13.1K
ADI icon
483
Analog Devices
ADI
$122B
$292K 0.04%
1,881
+209
+13% +$32.4K
PAWZ icon
484
ProShares Pet Care ETF
PAWZ
$58M
$291K 0.04%
+4,024
New +$291K
RAD
485
DELISTED
Rite Aid Corporation
RAD
$290K 0.04%
14,188
-80
-0.6% -$1.64K
FXO icon
486
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$289K 0.04%
6,944
+480
+7% +$20K
PTON icon
487
Peloton Interactive
PTON
$3.27B
$289K 0.04%
2,573
+1,192
+86% +$134K
IEMG icon
488
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$288K 0.04%
4,475
– –
NVG icon
489
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$288K 0.04%
17,064
+2,851
+20% +$48.1K
RSF
490
RiverNorth Capital and Income Fund
RSF
$62.9M
$288K 0.04%
16,425
+5,815
+55% +$102K
BHC icon
491
Bausch Health
BHC
$2.72B
$287K 0.04%
+9,036
New +$287K
CB icon
492
Chubb
CB
$111B
$287K 0.04%
1,819
-705
-28% -$111K
ALGT icon
493
Allegiant Air
ALGT
$1.18B
$287K 0.04%
1,175
-55
-4% -$13.4K
BDJ icon
494
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$287K 0.04%
30,303
+231
+0.8% +$2.19K
ETR icon
495
Entergy
ETR
$39.2B
$287K 0.04%
5,762
+6
+0.1% +$299
PFN
496
PIMCO Income Strategy Fund II
PFN
$713M
$287K 0.04%
27,908
-2,513
-8% -$25.8K
FCT
497
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$285K 0.04%
23,216
+8,789
+61% +$108K
FTA icon
498
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$283K 0.04%
+4,448
New +$283K
LEU icon
499
Centrus Energy
LEU
$3.74B
$283K 0.04%
11,918
+2,693
+29% +$63.9K
SPOT icon
500
Spotify
SPOT
$146B
$283K 0.04%
1,058
+47
+5% +$12.6K
18 19
20
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