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
SDY icon
326
SPDR S&P Dividend ETF
SDY
$20.5B
$530K 0.06%
4,338
+12
+0.3% +$1.47K
IDV icon
327
iShares International Select Dividend ETF
IDV
$5.74B
$522K 0.06%
16,099
+13
+0.1% +$422
AES icon
328
AES
AES
$9.21B
$520K 0.06%
19,952
-1,230
-6% -$32.1K
RSPF icon
329
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$520K 0.06%
8,701
+203
+2% +$12.1K
DHR icon
330
Danaher
DHR
$143B
$519K 0.06%
2,183
-152
-7% -$36.1K
VOE icon
331
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$519K 0.06%
3,692
+60
+2% +$8.43K
RSPH icon
332
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$514K 0.06%
17,550
– –
VNQI icon
333
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$514K 0.06%
+8,811
New +$514K
SWK icon
334
Stanley Black & Decker
SWK
$12.1B
$511K 0.06%
2,491
+13
+0.5% +$2.67K
USMV icon
335
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$509K 0.06%
6,914
-256
-4% -$18.8K
BLK icon
336
Blackrock
BLK
$170B
$508K 0.06%
581
+76
+15% +$66.5K
FVD icon
337
First Trust Value Line Dividend Fund
FVD
$9.15B
$507K 0.06%
12,760
+1,686
+15% +$67K
PGX icon
338
Invesco Preferred ETF
PGX
$3.93B
$505K 0.06%
32,974
+8,030
+32% +$123K
CHPT icon
339
ChargePoint
CHPT
$239M
$504K 0.06%
725
-119
-14% -$82.7K
IEFA icon
340
iShares Core MSCI EAFE ETF
IEFA
$150B
$502K 0.06%
6,709
+1
+0% +$75
SLB icon
341
Schlumberger
SLB
$53.4B
$496K 0.06%
15,480
-237
-2% -$7.59K
TD icon
342
Toronto Dominion Bank
TD
$127B
$494K 0.06%
7,050
– –
CASY icon
343
Casey's General Stores
CASY
$18.8B
$493K 0.06%
2,533
+198
+8% +$38.5K
VB icon
344
Vanguard Small-Cap ETF
VB
$67.2B
$491K 0.06%
2,180
+353
+19% +$79.5K
INTU icon
345
Intuit
INTU
$188B
$490K 0.06%
1,000
-9
-0.9% -$4.41K
VOT icon
346
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$490K 0.06%
2,072
+2
+0.1% +$473
SITC icon
347
SITE Centers
SITC
$490M
$488K 0.06%
41,529
– –
IBB icon
348
iShares Biotechnology ETF
IBB
$5.8B
$486K 0.06%
2,971
+266
+10% +$43.5K
TSM icon
349
TSMC
TSM
$1.26T
$485K 0.06%
4,035
-11,544
-74% -$1.39M
RSPN icon
350
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$482K 0.06%
12,910
+1,900
+17% +$70.9K
12 13
14
15 16