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
ED icon
201
Consolidated Edison
ED
$35.3B
$851K 0.11%
11,379
-100
-0.9% -$7.48K
PAAS icon
202
Pan American Silver
PAAS
$12.1B
$850K 0.11%
28,318
-800
-3% -$24K
PPL icon
203
PPL Corp
PPL
$27B
$841K 0.11%
29,166
+416
+1% +$12K
DD icon
204
DuPont de Nemours
DD
$32.3B
$822K 0.11%
10,642
-309
-3% -$23.9K
TWLO icon
205
Twilio
TWLO
$16.3B
$816K 0.11%
2,394
-5
-0.2% -$1.7K
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.09T
$812K 0.11%
3,178
-450
-12% -$115K
EPD icon
207
Enterprise Products Partners
EPD
$68.9B
$810K 0.11%
36,787
-5,829
-14% -$128K
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$801K 0.11%
9,708
-2,104
-18% -$174K
ABFL
209
Abacus FCF Leaders ETF
ABFL
$734M
$789K 0.1%
15,969
-2,444
-13% -$121K
XLF icon
210
Financial Select Sector SPDR Fund
XLF
$54.2B
$788K 0.1%
23,146
+270
+1% +$9.19K
BDX icon
211
Becton Dickinson
BDX
$54.8B
$777K 0.1%
3,275
+69
+2% +$16.4K
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$15.4B
$775K 0.1%
+11,308
New +$775K
FNDB icon
213
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$774K 0.1%
45,252
-111
-0.2% -$1.9K
JQUA icon
214
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$768K 0.1%
20,358
+795
+4% +$30K
MUB icon
215
iShares National Muni Bond ETF
MUB
$38.7B
$767K 0.1%
6,613
+1
+0% +$116
IQLT icon
216
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$765K 0.1%
20,980
+14,553
+226% +$531K
ARCC icon
217
Ares Capital
ARCC
$15.8B
$754K 0.1%
40,303
+1,600
+4% +$29.9K
SHW icon
218
Sherwin-Williams
SHW
$91.2B
$751K 0.1%
3,054
+66
+2% +$16.2K
GWW icon
219
W.W. Grainger
GWW
$49.2B
$747K 0.1%
1,862
+167
+10% +$67K
DVY icon
220
iShares Select Dividend ETF
DVY
$20.8B
$746K 0.1%
6,541
-491
-7% -$56K
KMB icon
221
Kimberly-Clark
KMB
$42.9B
$741K 0.1%
5,330
+141
+3% +$19.6K
TAP icon
222
Molson Coors Class B
TAP
$9.87B
$740K 0.1%
+14,464
New +$740K
LIT icon
223
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$731K 0.1%
12,497
+721
+6% +$42.2K
SLV icon
224
iShares Silver Trust
SLV
$20B
$730K 0.1%
32,171
-1,874
-6% -$42.5K
HRL icon
225
Hormel Foods
HRL
$13.9B
$728K 0.1%
15,236
+8,908
+141% +$426K
7 8
9
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