SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Return 24.42%
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
+$74.1M
Cap. Flow
+$17.6M
Cap. Flow %
2.12%
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
PKG icon
Packaging Corp of America
PKG
$979K

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
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.1M

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
DD icon
226
DuPont de Nemours
DD
$32.5B
$799K 0.1%
10,326
-316
-3% -$24.5K
JQUA icon
227
JPMorgan US Quality Factor ETF
JQUA
$7.2B
$795K 0.1%
19,430
-928
-5% -$38K
BIIB icon
228
Biogen
BIIB
$20.8B
$794K 0.1%
+2,294
New +$794K
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$171B
$792K 0.1%
15,376
+826
+6% +$42.5K
ARCC icon
230
Ares Capital
ARCC
$15.8B
$790K 0.1%
40,334
+31
+0.1% +$607
DVY icon
231
iShares Select Dividend ETF
DVY
$20.7B
$782K 0.09%
6,705
+164
+3% +$19.1K
GH icon
232
Guardant Health
GH
$7.5B
$782K 0.09%
6,293
-349
-5% -$43.4K
ELV icon
233
Elevance Health
ELV
$70.6B
$780K 0.09%
2,044
+126
+7% +$48.1K
MUB icon
234
iShares National Muni Bond ETF
MUB
$38.9B
$775K 0.09%
6,614
+1
+0% +$117
GILD icon
235
Gilead Sciences
GILD
$143B
$769K 0.09%
11,163
+433
+4% +$29.8K
FNDB icon
236
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$768K 0.09%
42,390
-2,862
-6% -$51.9K
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$768K 0.09%
4,430
+147
+3% +$25.5K
TWLO icon
238
Twilio
TWLO
$16.5B
$767K 0.09%
1,947
-447
-19% -$176K
VTV icon
239
Vanguard Value ETF
VTV
$143B
$767K 0.09%
5,581
+2,154
+63% +$296K
BDX icon
240
Becton Dickinson
BDX
$54.9B
$764K 0.09%
3,221
-54
-2% -$12.8K
AZN icon
241
AstraZeneca
AZN
$253B
$755K 0.09%
12,602
-279
-2% -$16.7K
DELL icon
242
Dell
DELL
$84.6B
$755K 0.09%
14,955
-939
-6% -$47.4K
KNG icon
243
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
$751K 0.09%
14,071
+1,331
+10% +$71K
TAP icon
244
Molson Coors Class B
TAP
$9.93B
$750K 0.09%
13,964
-500
-3% -$26.9K
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$101B
$749K 0.09%
13,930
+330
+2% +$17.7K
UL icon
246
Unilever
UL
$157B
$747K 0.09%
12,775
+142
+1% +$8.3K
CIBR icon
247
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$745K 0.09%
15,931
+754
+5% +$35.3K
WM icon
248
Waste Management
WM
$88.3B
$739K 0.09%
5,276
+16
+0.3% +$2.24K
KMB icon
249
Kimberly-Clark
KMB
$42.8B
$738K 0.09%
5,517
+187
+4% +$25K
BEN icon
250
Franklin Resources
BEN
$13B
$737K 0.09%
23,054
+530
+2% +$16.9K
8 9
10
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