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
FHN icon
626
First Horizon
FHN
$11.6B
$172K 0.02%
10,150
+136
+1% +$2.31K
EAD
627
Allspring Income Opportunities Fund
EAD
$421M
$166K 0.02%
19,692
+719
+4% +$6.06K
GHY
628
PGIM Global High Yield Fund
GHY
$546M
$166K 0.02%
11,104
+911
+9% +$13.6K
FCO
629
abrdn Global Income Fund
FCO
$89.8M
$165K 0.02%
19,753
-15,297
-44% -$128K
ERC
630
Allspring Multi-Sector Income Fund
ERC
$268M
$164K 0.02%
13,098
+479
+4% +$6K
CLNE icon
631
Clean Energy Fuels
CLNE
$559M
$162K 0.02%
11,800
+200
+2% +$2.75K
NAT icon
632
Nordic American Tanker
NAT
$684M
$162K 0.02%
49,800
+31,000
+165% +$101K
FT
633
Franklin Universal Trust
FT
$200M
$153K 0.02%
20,423
+185
+0.9% +$1.39K
NRO
634
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$144K 0.02%
33,179
-1,186
-3% -$5.15K
BGB
635
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$138K 0.02%
+10,316
New +$138K
FOF icon
636
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$136K 0.02%
+10,151
New +$136K
CERS icon
637
Cerus
CERS
$255M
$129K 0.02%
21,500
-1,100
-5% -$6.6K
RMO
638
DELISTED
Romeo Power, Inc.
RMO
$128K 0.02%
15,385
-2,295
-13% -$19.1K
IPOF
639
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$118K 0.02%
+11,050
New +$118K
MCR
640
MFS Charter Income Trust
MCR
$268M
$113K 0.02%
13,257
-8,531
-39% -$72.7K
RTL
641
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$113K 0.02%
11,526
– –
GSKY
642
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$108K 0.01%
+17,400
New +$108K
INSG icon
643
Inseego
INSG
$193M
$106K 0.01%
1,055
+50
+5% +$5.02K
HAAC
644
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$102K 0.01%
+10,000
New +$102K
AIM
645
AIM ImmunoTech Inc.
AIM
$6.61M
$99K 0.01%
436
-53
-11% -$12K
BGR icon
646
BlackRock Energy and Resources Trust
BGR
$355M
$97K 0.01%
10,950
– –
CIK
647
Credit Suisse Asset Management Income Fund
CIK
$162M
$91K 0.01%
27,027
+10,104
+60% +$34K
CIF
648
MFS Intermediate High Income Fund
CIF
$31.5M
$89K 0.01%
35,344
+13,875
+65% +$34.9K
NOK icon
649
Nokia
NOK
$24.7B
$87K 0.01%
22,068
+8,626
+64% +$34K
USA icon
650
Liberty All-Star Equity Fund
USA
$1.95B
$79K 0.01%
10,317
– –
24 25
26
27 28