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
AME icon
601
Ametek
AME
$43.4B
$207K 0.03%
+1,620
New +$207K
CHW
602
Calamos Global Dynamic Income Fund
CHW
$465M
$207K 0.03%
20,296
+2,638
+15% +$26.9K
IFF icon
603
International Flavors & Fragrances
IFF
$16.8B
$207K 0.03%
+1,484
New +$207K
LUMN icon
604
Lumen
LUMN
$5.1B
$207K 0.03%
15,481
-534
-3% -$7.14K
WELL icon
605
Welltower
WELL
$112B
$207K 0.03%
+2,893
New +$207K
A icon
606
Agilent Technologies
A
$36.4B
$206K 0.03%
+1,622
New +$206K
ILCG icon
607
iShares Morningstar Growth ETF
ILCG
$2.94B
$205K 0.03%
+3,545
New +$205K
MASI icon
608
Masimo
MASI
$7.77B
$204K 0.03%
890
– –
MSI icon
609
Motorola Solutions
MSI
$79.7B
$204K 0.03%
+1,083
New +$204K
HIG icon
610
Hartford Financial Services
HIG
$37.9B
$203K 0.03%
+3,034
New +$203K
XLP icon
611
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$202K 0.03%
2,951
-1,520
-34% -$104K
MARA icon
612
Marathon Digital Holdings
MARA
$5.6B
$201K 0.03%
+4,181
New +$201K
PMF
613
DELISTED
PIMCO Municipal Income Fund
PMF
$201K 0.03%
13,975
– –
AG icon
614
First Majestic Silver
AG
$4.43B
$199K 0.03%
+12,750
New +$199K
KOPN icon
615
Kopin
KOPN
$348M
$195K 0.03%
+18,550
New +$195K
CHY
616
Calamos Convertible and High Income Fund
CHY
$867M
$194K 0.03%
13,019
+448
+4% +$6.68K
LEO
617
BNY Mellon Strategic Municipals
LEO
$370M
$187K 0.02%
21,950
-1,154
-5% -$9.83K
SGOL icon
618
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$187K 0.02%
11,420
+125
+1% +$2.05K
DSU icon
619
BlackRock Debt Strategies Fund
DSU
$547M
$185K 0.02%
16,858
-702
-4% -$7.7K
VTRS icon
620
Viatris
VTRS
$12B
$181K 0.02%
12,934
-3,213
-20% -$45K
DSM
621
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$177K 0.02%
22,650
-547
-2% -$4.28K
JHB
622
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$177K 0.02%
18,840
+4,500
+31% +$42.3K
NGD
623
New Gold Inc
NGD
$4.86B
$176K 0.02%
114,000
+35,250
+45% +$54.4K
IBN icon
624
ICICI Bank
IBN
$114B
$176K 0.02%
11,000
– –
TV icon
625
Televisa
TV
$1.52B
$173K 0.02%
19,531
– –
23 24
25
26 27