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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.11M 0.15%
20,798
-16,620
-44% -$886K
LUV icon
152
Southwest Airlines
LUV
$17B
$1.11M 0.15%
18,118
-3,347
-16% -$204K
IIPR icon
153
Innovative Industrial Properties
IIPR
$1.54B
$1.1M 0.15%
6,121
+2,612
+74% +$471K
KR icon
154
Kroger
KR
$45.1B
$1.1M 0.15%
30,480
-570
-2% -$20.5K
ANGL icon
155
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.09M 0.14%
34,268
+3,592
+12% +$115K
GM icon
156
General Motors
GM
$55B
$1.09M 0.14%
19,018
+1,863
+11% +$107K
MDLZ icon
157
Mondelez International
MDLZ
$79.3B
$1.08M 0.14%
18,507
-3,137
-14% -$184K
ARKW icon
158
ARK Web x.0 ETF
ARKW
$2.34B
$1.08M 0.14%
+7,326
New +$1.08M
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.08M 0.14%
53,596
+5,450
+11% +$110K
VOD icon
160
Vodafone
VOD
$28.2B
$1.08M 0.14%
58,409
+30,246
+107% +$557K
EDIT icon
161
Editas Medicine
EDIT
$225M
$1.07M 0.14%
25,547
+1,309
+5% +$55K
VDE icon
162
Vanguard Energy ETF
VDE
$7.28B
$1.07M 0.14%
15,680
+5,949
+61% +$404K
EVRG icon
163
Evergy
EVRG
$16.4B
$1.06M 0.14%
17,875
– –
AEP icon
164
American Electric Power
AEP
$58.8B
$1.06M 0.14%
12,508
+100
+0.8% +$8.47K
BABA icon
165
Alibaba
BABA
$325B
$1.05M 0.14%
4,613
+169
+4% +$38.3K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.04M 0.14%
27,162
-432
-2% -$16.6K
ADM icon
167
Archer Daniels Midland
ADM
$29.7B
$1.04M 0.14%
18,174
+1,134
+7% +$64.6K
ZTS icon
168
Zoetis
ZTS
$67.6B
$1.03M 0.14%
6,559
-22
-0.3% -$3.47K
VGT icon
169
Vanguard Information Technology ETF
VGT
$99.1B
$1.03M 0.14%
2,863
+49
+2% +$17.6K
VTA
170
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.02M 0.13%
89,440
+10,494
+13% +$119K
GH icon
171
Guardant Health
GH
$8.11B
$1.01M 0.13%
6,642
-1,378
-17% -$210K
SWKS icon
172
Skyworks Solutions
SWKS
$10.9B
$1M 0.13%
5,461
-140
-2% -$25.7K
MS icon
173
Morgan Stanley
MS
$237B
$1M 0.13%
12,881
+1,049
+9% +$81.4K
F icon
174
Ford
F
$46.2B
$993K 0.13%
81,099
-162
-0.2% -$1.98K
PEJ icon
175
Invesco Leisure and Entertainment ETF
PEJ
$361M
$988K 0.13%
21,490
-9,547
-31% -$439K
5 6
7
8 9