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
+$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
XLK icon
176
Technology Select Sector SPDR Fund
XLK
$83B
$987K 0.13%
7,430
+686
+10% +$91.1K
BCE icon
177
BCE
BCE
$23B
$984K 0.13%
21,788
+7,810
+56% +$353K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$661B
$981K 0.13%
2,465
+37
+2% +$14.7K
KHC icon
179
Kraft Heinz
KHC
$32B
$980K 0.13%
24,499
+2,036
+9% +$81.4K
CLF icon
180
Cleveland-Cliffs
CLF
$5.13B
$966K 0.13%
48,015
-20,000
-29% -$402K
SYY icon
181
Sysco
SYY
$39B
$966K 0.13%
12,264
+491
+4% +$38.7K
GRMN icon
182
Garmin
GRMN
$46.1B
$962K 0.13%
7,297
-1,073
-13% -$141K
MA icon
183
Mastercard
MA
$536B
$959K 0.13%
2,693
-44
-2% -$15.7K
VUZI icon
184
Vuzix
VUZI
$168M
$959K 0.13%
37,700
+17,200
+84% +$438K
MDU icon
185
MDU Resources
MDU
$3.32B
$957K 0.13%
79,593
+3,071
+4% +$36.9K
DOCU icon
186
DocuSign
DOCU
$15.2B
$950K 0.13%
4,692
-53
-1% -$10.7K
ETN icon
187
Eaton
ETN
$134B
$930K 0.12%
6,729
+66
+1% +$9.12K
CL icon
188
Colgate-Palmolive
CL
$67.5B
$926K 0.12%
11,741
+139
+1% +$11K
FMB icon
189
First Trust Managed Municipal ETF
FMB
$1.86B
$925K 0.12%
16,391
+1,410
+9% +$79.6K
DAL icon
190
Delta Air Lines
DAL
$40.6B
$923K 0.12%
19,112
-739
-4% -$35.7K
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$31.2B
$897K 0.12%
5,415
-654
-11% -$108K
SKYY icon
192
First Trust Cloud Computing ETF
SKYY
$3.01B
$882K 0.12%
9,216
+912
+11% +$87.3K
MRNA icon
193
Moderna
MRNA
$9.2B
$881K 0.12%
6,726
-519
-7% -$68K
APD icon
194
Air Products & Chemicals
APD
$64.8B
$878K 0.12%
3,122
+135
+5% +$38K
C icon
195
Citigroup
C
$177B
$877K 0.12%
12,050
-5,212
-30% -$379K
DUK icon
196
Duke Energy
DUK
$94.9B
$867K 0.11%
8,977
-214
-2% -$20.7K
ACTG icon
197
Acacia Research
ACTG
$312M
$863K 0.11%
129,700
+62,050
+92% +$413K
GSIE icon
198
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
$860K 0.11%
26,020
+523
+2% +$17.3K
BP icon
199
BP
BP
$88.5B
$854K 0.11%
35,052
+3,613
+11% +$88K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$852K 0.11%
6,014
+58
+1% +$8.22K
6 7
8
9 10