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
IDN icon
351
Intellicheck
IDN
$107M
$481K 0.06%
57,457
+7,144
+14% +$59.8K
FXD icon
352
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$478K 0.06%
7,875
-410
-5% -$24.9K
KIM icon
353
Kimco Realty
KIM
$15.4B
$478K 0.06%
22,930
– –
YUM icon
354
Yum! Brands
YUM
$40.1B
$477K 0.06%
4,145
-96
-2% -$11K
GIS icon
355
General Mills
GIS
$27B
$468K 0.06%
7,689
-1,115
-13% -$67.9K
IJK icon
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$467K 0.06%
5,770
+7
+0.1% +$567
SLV icon
357
iShares Silver Trust
SLV
$20.1B
$465K 0.06%
19,194
-12,977
-40% -$314K
DXCM icon
358
DexCom
DXCM
$31.6B
$463K 0.06%
4,336
+212
+5% +$22.6K
SRE icon
359
Sempra
SRE
$52.9B
$462K 0.06%
6,972
+52
+0.8% +$3.45K
ITB icon
360
iShares US Home Construction ETF
ITB
$3.35B
$461K 0.06%
6,660
-200
-3% -$13.8K
IVE icon
361
iShares S&P 500 Value ETF
IVE
$41B
$461K 0.06%
3,124
+208
+7% +$30.7K
HDEF icon
362
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$460K 0.06%
18,945
+5,328
+39% +$129K
XSOE icon
363
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$457K 0.06%
10,874
+2,204
+25% +$92.6K
APTV icon
364
Aptiv
APTV
$17.5B
$456K 0.06%
2,901
+233
+9% +$36.6K
BGS icon
365
B&G Foods
BGS
$374M
$456K 0.06%
13,896
+4,350
+46% +$143K
PSX icon
366
Phillips 66
PSX
$53.2B
$454K 0.05%
5,290
-152
-3% -$13K
ACN icon
367
Accenture
ACN
$159B
$453K 0.05%
1,537
-152
-9% -$44.8K
EMB icon
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$453K 0.05%
4,025
+812
+25% +$91.4K
WTRG icon
369
Essential Utilities
WTRG
$11B
$452K 0.05%
9,884
– –
SNV icon
370
Synovus
SNV
$7.15B
$452K 0.05%
10,300
-5,400
-34% -$237K
VO icon
371
Vanguard Mid-Cap ETF
VO
$87.3B
$452K 0.05%
1,905
-26
-1% -$6.17K
XLU icon
372
Utilities Select Sector SPDR Fund
XLU
$20.7B
$451K 0.05%
7,140
+1,099
+18% +$69.4K
ROBO icon
373
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$449K 0.05%
6,879
+1,750
+34% +$114K
X
374
DELISTED
US Steel
X
$447K 0.05%
18,627
-600
-3% -$14.4K
SKM icon
375
SK Telecom
SKM
$8.38B
$442K 0.05%
8,533
– –
13 14
15
16 17