SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
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
+$755M
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
RNG icon
676
RingCentral
RNG
$2.76B
– – -644 Closed -$244K
SIRI icon
677
SiriusXM
SIRI
$7.96B
– – -12,478 Closed -$79K
SPR icon
678
Spirit AeroSystems
SPR
$4.88B
– – -11,149 Closed -$436K
SPXU icon
679
ProShares UltraPro Short S&P 500
SPXU
$527M
– – -28,500 Closed -$169K
SQQQ icon
680
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– – -30,125 Closed -$457K
TENB icon
681
Tenable Holdings
TENB
$3.74B
– – -4,500 Closed -$235K
THW
682
abrdn World Healthcare Fund
THW
$469M
– – -10,853 Closed -$172K
U icon
683
Unity
U
$16.7B
– – -1,608 Closed -$247K
VPU icon
684
Vanguard Utilities ETF
VPU
$7.27B
– – -5,031 Closed -$690K
XLY icon
685
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – -1,470 Closed -$236K
FLG
686
Flagstar Financial, Inc.
FLG
$5.33B
– – -59,276 Closed -$625K
AYX
687
DELISTED
Alteryx, Inc.
AYX
– – -5,038 Closed -$614K
JPS
688
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– – -11,978 Closed -$117K
ONEM
689
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– – -8,425 Closed -$368K
CERN
690
DELISTED
Cerner Corp
CERN
– – -2,974 Closed -$233K
PCI
691
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– – -12,565 Closed -$266K
FLIR
692
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– – -13,312 Closed -$583K
ATVI
693
DELISTED
Activision Blizzard Inc.
ATVI
– – -2,791 Closed -$259K
YELL
694
DELISTED
Yellow Corporation Common Stock
YELL
– – -15,399 Closed -$68K
DCOM
695
DELISTED
Dime Community Bancshares
DCOM
– – -51,032 Closed -$805K
BHVN
696
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– – -2,650 Closed -$227K
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