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
HIFS icon
276
Hingham Institution for Saving
HIFS
$581M
$654K 0.08%
2,251
– –
GEM icon
277
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$649K 0.08%
15,899
-193
-1% -$7.88K
HTD
278
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$649K 0.08%
26,068
-1,048
-4% -$26.1K
LCID icon
279
Lucid Motors
LCID
$5.66B
$644K 0.08%
2,234
-774
-26% -$223K
UCB
280
United Community Banks, Inc.
UCB
$4.04B
$642K 0.08%
+20,041
New +$642K
CLX icon
281
Clorox
CLX
$15.5B
$638K 0.08%
3,546
+157
+5% +$28.2K
RSG icon
282
Republic Services
RSG
$71.7B
$638K 0.08%
5,797
+34
+0.6% +$3.74K
EXC icon
283
Exelon
EXC
$43.9B
$636K 0.08%
20,127
+676
+3% +$21.4K
PCY icon
284
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$626K 0.08%
22,678
-72
-0.3% -$1.99K
FTCS icon
285
First Trust Capital Strength ETF
FTCS
$8.49B
$623K 0.08%
8,251
-775
-9% -$58.5K
PCSB
286
DELISTED
PCSB Financial Corporation
PCSB
$621K 0.07%
34,200
-1,800
-5% -$32.7K
FDL icon
287
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$618K 0.07%
18,614
+537
+3% +$17.8K
TTE icon
288
TotalEnergies
TTE
$133B
$618K 0.07%
13,657
+5
+0% +$226
PPG icon
289
PPG Industries
PPG
$24.8B
$617K 0.07%
3,637
-45
-1% -$7.63K
ICLN icon
290
iShares Global Clean Energy ETF
ICLN
$1.59B
$616K 0.07%
26,241
-1,602
-6% -$37.6K
JKHY icon
291
Jack Henry & Associates
JKHY
$11.8B
$616K 0.07%
3,767
+776
+26% +$127K
IYW icon
292
iShares US Technology ETF
IYW
$23.1B
$607K 0.07%
6,109
-220
-3% -$21.9K
PSCH icon
293
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$605K 0.07%
9,366
+1,365
+17% +$88.2K
DFS
294
DELISTED
Discover Financial Services
DFS
$604K 0.07%
5,105
-100
-2% -$11.8K
BNDX icon
295
Vanguard Total International Bond ETF
BNDX
$68.4B
$603K 0.07%
10,558
– –
COHR icon
296
Coherent
COHR
$15.2B
$602K 0.07%
8,298
+395
+5% +$28.7K
ILCV icon
297
iShares Morningstar Value ETF
ILCV
$1.09B
$588K 0.07%
9,113
+1,965
+27% +$127K
MET icon
298
MetLife
MET
$52.9B
$588K 0.07%
9,822
+329
+3% +$19.7K
ITA icon
299
iShares US Aerospace & Defense ETF
ITA
$9.3B
$587K 0.07%
5,362
-131
-2% -$14.3K
RIV
300
RiverNorth Opportunities Fund
RIV
$267M
$584K 0.07%
31,801
+4,936
+18% +$90.6K
10 11
12
13 14