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
SPHD icon
251
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$732K 0.09%
16,609
+8,135
+96% +$359K
UVXY icon
252
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
$725K 0.09%
518
+377
+267% +$528K
COP icon
253
ConocoPhillips
COP
$116B
$724K 0.09%
11,892
-313
-3% -$19.1K
PAAS icon
254
Pan American Silver
PAAS
$14.6B
$717K 0.09%
25,093
-3,225
-11% -$92.2K
FXH icon
255
First Trust Health Care AlphaDEX Fund
FXH
$934M
$714K 0.09%
6,097
– –
GLDM icon
256
SPDR Gold MiniShares Trust
GLDM
$17.7B
$712K 0.09%
20,226
+4,026
+25% +$142K
TEF icon
257
Telefonica
TEF
$30.1B
$710K 0.09%
161,859
+1,837
+1% +$8.06K
BND icon
258
Vanguard Total Bond Market
BND
$135B
$699K 0.08%
8,133
-135
-2% -$11.6K
STZ icon
259
Constellation Brands
STZ
$26.2B
$693K 0.08%
+2,962
New +$693K
RA
260
Brookfield Real Assets Income Fund
RA
$749M
$690K 0.08%
31,515
+2,495
+9% +$54.6K
DIA icon
261
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$687K 0.08%
1,991
+12
+0.6% +$4.14K
SI
262
DELISTED
Silvergate Capital Corporation
SI
$685K 0.08%
+6,045
New +$685K
PEJ icon
263
Invesco Leisure and Entertainment ETF
PEJ
$362M
$681K 0.08%
13,022
-8,468
-39% -$443K
SIXG
264
Defiance Connective Technologies ETF
SIXG
$633M
$679K 0.08%
17,846
-16
-0.1% -$609
CMG icon
265
Chipotle Mexican Grill
CMG
$55.1B
$677K 0.08%
21,850
+2,800
+15% +$86.8K
NSC icon
266
Norfolk Southern
NSC
$62.3B
$677K 0.08%
2,551
+4
+0.2% +$1.06K
VUZI icon
267
Vuzix
VUZI
$188M
$676K 0.08%
36,850
-850
-2% -$15.6K
MU icon
268
Micron Technology
MU
$147B
$675K 0.08%
7,945
-167
-2% -$14.2K
OPP
269
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$666K 0.08%
43,282
+6,216
+17% +$95.6K
PANW icon
270
Palo Alto Networks
PANW
$130B
$666K 0.08%
10,764
-18
-0.2% -$1.11K
QQQE icon
271
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$666K 0.08%
7,974
+113
+1% +$9.44K
VEU icon
272
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$666K 0.08%
10,507
+1,399
+15% +$88.7K
XLI icon
273
Industrial Select Sector SPDR Fund
XLI
$23.1B
$662K 0.08%
6,466
+385
+6% +$39.4K
PARA
274
DELISTED
Paramount Global Class B
PARA
$661K 0.08%
14,629
+5,006
+52% +$226K
BR icon
275
Broadridge
BR
$29.4B
$654K 0.08%
4,050
+39
+1% +$6.3K
9 10
11
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