SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
This Quarter Return
+8.32%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
Cap. Flow
+$18.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
23.34%
Holding
722
New
63
Increased
333
Reduced
233
Closed
31

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.63M
2
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$1.34M
3
BA icon
Boeing
BA
$1.08M
4
MMLG icon
First Trust Multi-Manager Large Growth ETF
MMLG
$1.03M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$1M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.58M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.45M
3
TSM icon
TSMC
TSM
$1.39M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.29M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$1.24M

Sector Composition

1 Technology 20.84%
2 Communication Services 8.88%
3 Healthcare 8.11%
4 Financials 7.73%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
76
Target
TGT
$42B
$2.17M 0.26%
8,961
+27
+0.3% +$6.53K
SPSB icon
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.13M 0.26%
68,187
-6,047
-8% -$189K
SNOW icon
78
Snowflake
SNOW
$76.3B
$2.1M 0.25%
8,687
-2,034
-19% -$492K
DE icon
79
Deere & Co
DE
$127B
$2.1M 0.25%
5,950
-177
-3% -$62.4K
LOW icon
80
Lowe's Companies
LOW
$146B
$2.1M 0.25%
10,805
+301
+3% +$58.4K
TSLA icon
81
Tesla
TSLA
$1.1T
$2.09M 0.25%
3,073
+53
+2% +$36K
KO icon
82
Coca-Cola
KO
$293B
$2.06M 0.25%
38,034
+164
+0.4% +$8.87K
FDX icon
83
FedEx
FDX
$53.1B
$2.05M 0.25%
6,880
-57
-0.8% -$17K
BKH icon
84
Black Hills Corp
BKH
$4.32B
$2.05M 0.25%
31,179
+69
+0.2% +$4.53K
GLD icon
85
SPDR Gold Trust
GLD
$111B
$2.02M 0.24%
12,219
+1,390
+13% +$230K
UNH icon
86
UnitedHealth
UNH
$277B
$1.99M 0.24%
4,967
-13
-0.3% -$5.21K
SCHH icon
87
Schwab US REIT ETF
SCHH
$8.22B
$1.92M 0.23%
41,827
+1,253
+3% +$57.4K
LAD icon
88
Lithia Motors
LAD
$8.55B
$1.9M 0.23%
5,522
-1
-0% -$344
GE icon
89
GE Aerospace
GE
$293B
$1.89M 0.23%
140,644
-5,621
-4% -$75.7K
CAT icon
90
Caterpillar
CAT
$193B
$1.89M 0.23%
8,664
+433
+5% +$94.3K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$721B
$1.86M 0.22%
4,714
+6
+0.1% +$2.36K
CMCSA icon
92
Comcast
CMCSA
$124B
$1.84M 0.22%
32,297
+1,675
+5% +$95.5K
TIP icon
93
iShares TIPS Bond ETF
TIP
$13.5B
$1.82M 0.22%
14,244
+119
+0.8% +$15.2K
MRNA icon
94
Moderna
MRNA
$9.33B
$1.81M 0.22%
7,704
+978
+15% +$230K
CCI icon
95
Crown Castle
CCI
$42.3B
$1.79M 0.22%
9,185
+48
+0.5% +$9.37K
TFC icon
96
Truist Financial
TFC
$59.2B
$1.75M 0.21%
31,483
+1,095
+4% +$60.8K
AMAT icon
97
Applied Materials
AMAT
$123B
$1.72M 0.21%
12,076
+3,418
+39% +$487K
BX icon
98
Blackstone
BX
$129B
$1.71M 0.21%
17,585
+401
+2% +$38.9K
SHOP icon
99
Shopify
SHOP
$182B
$1.71M 0.21%
1,169
+38
+3% +$55.5K
STL
100
DELISTED
Sterling Bancorp
STL
$1.71M 0.21%
68,774
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