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
EMN icon
301
Eastman Chemical
EMN
$7.93B
$583K 0.07%
4,992
-59
-1% -$6.89K
WMB icon
302
Williams Companies
WMB
$69.9B
$583K 0.07%
+21,940
New +$583K
ORAN
303
DELISTED
Orange
ORAN
$581K 0.07%
50,769
+3,707
+8% +$42.4K
PLTR icon
304
Palantir
PLTR
$363B
$579K 0.07%
21,963
+5,377
+32% +$142K
IGPT icon
305
Invesco AI and Next Gen Software ETF
IGPT
$527M
$574K 0.07%
10,440
+348
+3% +$19.1K
TT icon
306
Trane Technologies
TT
$92.1B
$573K 0.07%
3,113
-52
-2% -$9.57K
MAR icon
307
Marriott International Class A Common Stock
MAR
$71.9B
$569K 0.07%
+4,171
New +$569K
AXP icon
308
American Express
AXP
$227B
$568K 0.07%
3,436
-5,443
-61% -$900K
ACP
309
abrdn Income Credit Strategies Fund
ACP
$740M
$564K 0.07%
50,758
+6,246
+14% +$69.4K
FXL icon
310
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$563K 0.07%
4,537
– –
FAST icon
311
Fastenal
FAST
$55.1B
$562K 0.07%
21,618
-752
-3% -$19.6K
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
$562K 0.07%
11,483
+1,320
+13% +$64.6K
HACK icon
313
Amplify Cybersecurity ETF
HACK
$2.29B
$554K 0.07%
9,141
+2,398
+36% +$145K
BWA icon
314
BorgWarner
BWA
$9.53B
$552K 0.07%
12,921
-395
-3% -$16.9K
FCX icon
315
Freeport-McMoran
FCX
$66.5B
$549K 0.07%
14,800
+51
+0.3% +$1.89K
ROKU icon
316
Roku
ROKU
$14B
$549K 0.07%
1,195
-95
-7% -$43.6K
VVR icon
317
Invesco Senior Income Trust
VVR
$555M
$547K 0.07%
122,720
-6,000
-5% -$26.7K
DPZ icon
318
Domino's
DPZ
$15.7B
$544K 0.07%
1,166
-701
-38% -$327K
TLT icon
319
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$542K 0.07%
+3,752
New +$542K
ISRG icon
320
Intuitive Surgical
ISRG
$167B
$538K 0.06%
1,755
+75
+4% +$23K
EFA icon
321
iShares MSCI EAFE ETF
EFA
$66.2B
$535K 0.06%
6,786
-209
-3% -$16.5K
ZBH icon
322
Zimmer Biomet
ZBH
$20.9B
$535K 0.06%
3,426
+2
+0.1% +$312
NOC icon
323
Northrop Grumman
NOC
$83.2B
$534K 0.06%
1,468
+91
+7% +$33.1K
TJX icon
324
TJX Companies
TJX
$155B
$534K 0.06%
7,920
-1,473
-16% -$99.3K
K icon
325
Kellanova
K
$27.8B
$532K 0.06%
8,814
+409
+5% +$24.7K
11 12
13
14 15