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
FNDA icon
501
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$282K 0.04%
11,136
+36
+0.3% +$912
IWP icon
502
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$281K 0.04%
2,749
-32
-1% -$3.27K
SNY icon
503
Sanofi
SNY
$114B
$280K 0.04%
5,657
-13,008
-70% -$644K
GGM
504
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$280K 0.04%
+13,356
New +$280K
MAG
505
DELISTED
MAG Silver
MAG
$279K 0.04%
+18,600
New +$279K
IMCB icon
506
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$276K 0.04%
+4,392
New +$276K
JRS icon
507
Nuveen Real Estate Income Fund
JRS
$236M
$276K 0.04%
28,800
+8,100
+39% +$77.6K
NGG icon
508
National Grid
NGG
$69.9B
$276K 0.04%
5,199
-447
-8% -$23.7K
GNTX icon
509
Gentex
GNTX
$6.3B
$273K 0.04%
7,661
+524
+7% +$18.7K
FXR icon
510
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$271K 0.04%
4,776
+38
+0.8% +$2.16K
PCF
511
High Income Securities Fund
PCF
$120M
$269K 0.04%
30,826
+11,665
+61% +$102K
SHV icon
512
iShares Short Treasury Bond ETF
SHV
$20.8B
$266K 0.04%
+2,408
New +$266K
HNDL icon
513
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$264K 0.04%
10,660
+160
+2% +$3.96K
DLR icon
514
Digital Realty Trust
DLR
$55B
$261K 0.03%
1,856
-20
-1% -$2.81K
SCHW icon
515
Charles Schwab
SCHW
$170B
$258K 0.03%
3,959
-10,854
-73% -$707K
STX icon
516
Seagate
STX
$40.2B
$257K 0.03%
3,355
-61
-2% -$4.67K
XLV icon
517
Health Care Select Sector SPDR Fund
XLV
$34B
$256K 0.03%
2,192
-117
-5% -$13.7K
BXMT icon
518
Blackstone Mortgage Trust
BXMT
$3.42B
$253K 0.03%
8,170
+720
+10% +$22.3K
XAR icon
519
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$253K 0.03%
2,018
+1
+0% +$125
BHP icon
520
BHP
BHP
$138B
$252K 0.03%
+4,068
New +$252K
CSQ icon
521
Calamos Strategic Total Return Fund
CSQ
$3.01B
$251K 0.03%
14,563
-456
-3% -$7.86K
ES icon
522
Eversource Energy
ES
$23.3B
$250K 0.03%
2,890
-214
-7% -$18.5K
SYK icon
523
Stryker
SYK
$150B
$249K 0.03%
1,021
+20
+2% +$4.88K
HL icon
524
Hecla Mining
HL
$6.78B
$248K 0.03%
43,620
-2,084
-5% -$11.8K
PJP icon
525
Invesco Pharmaceuticals ETF
PJP
$264M
$247K 0.03%
3,130
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19 20
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