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 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
526
Illumina
ILMN
$15.7B
$246K 0.03%
658
-375
-36% -$140K
NEM icon
527
Newmont
NEM
$83.7B
$246K 0.03%
4,085
-8,747
-68% -$527K
PLUG icon
528
Plug Power
PLUG
$1.69B
$246K 0.03%
6,852
-705
-9% -$25.3K
NUE icon
529
Nucor
NUE
$33.8B
$245K 0.03%
3,057
-874
-22% -$70K
PH icon
530
Parker-Hannifin
PH
$96.1B
$245K 0.03%
777
-61
-7% -$19.2K
CUE icon
531
Cue Biopharma
CUE
$59.9M
$244K 0.03%
20,000
– –
BHK icon
532
BlackRock Core Bond Trust
BHK
$707M
$243K 0.03%
15,485
+15
+0.1% +$235
KTOS icon
533
Kratos Defense & Security Solutions
KTOS
$10.9B
$243K 0.03%
8,925
-200
-2% -$5.45K
LRCX icon
534
Lam Research
LRCX
$130B
$243K 0.03%
+4,080
New +$243K
EGP icon
535
EastGroup Properties
EGP
$8.97B
$242K 0.03%
1,689
+1
+0.1% +$143
IRM icon
536
Iron Mountain
IRM
$27.2B
$242K 0.03%
6,549
-345
-5% -$12.7K
XBI icon
537
SPDR S&P Biotech ETF
XBI
$5.39B
$241K 0.03%
1,778
– –
BIV icon
538
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$240K 0.03%
2,710
-378
-12% -$33.5K
DRI icon
539
Darden Restaurants
DRI
$24.5B
$238K 0.03%
+1,679
New +$238K
ROK icon
540
Rockwell Automation
ROK
$38.2B
$238K 0.03%
897
+52
+6% +$13.8K
TDG icon
541
TransDigm Group
TDG
$71.6B
$238K 0.03%
405
-10
-2% -$5.88K
KOR
542
DELISTED
Corvus Gold Inc. Common Shares
KOR
$236K 0.03%
132,000
– –
EXAS icon
543
Exact Sciences
EXAS
$10.2B
$235K 0.03%
1,780
-263
-13% -$34.7K
EZM icon
544
WisdomTree US MidCap Fund
EZM
$824M
$235K 0.03%
4,619
-1,050
-19% -$53.4K
PNW icon
545
Pinnacle West Capital
PNW
$10.6B
$235K 0.03%
2,889
-384
-12% -$31.2K
CDK
546
DELISTED
CDK Global, Inc.
CDK
$235K 0.03%
4,341
+46
+1% +$2.49K
QCLN icon
547
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$234K 0.03%
+3,405
New +$234K
RNP icon
548
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$232K 0.03%
9,499
-64
-0.7% -$1.56K
COR
549
DELISTED
Coresite Realty Corporation
COR
$232K 0.03%
1,934
+141
+8% +$16.9K
HR icon
550
Healthcare Realty
HR
$6.35B
$231K 0.03%
8,391
– –
20 21
22
23 24