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
ITW icon
376
Illinois Tool Works
ITW
$77.6B
$441K 0.05%
1,973
+163
+9% +$36.4K
MAG
377
MAG Silver
MAG
$440K 0.05%
21,050
+2,450
+13% +$51.2K
ADSK icon
378
Autodesk
ADSK
$69.5B
$439K 0.05%
1,503
-214
-12% -$62.5K
MQY icon
379
BlackRock MuniYield Quality Fund
MQY
$804M
$438K 0.05%
26,163
+1,198
+5% +$20.1K
FTSL icon
380
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$437K 0.05%
9,096
– –
GIGB icon
381
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$436K 0.05%
7,943
-642
-7% -$35.2K
STWD icon
382
Starwood Property Trust
STWD
$7.56B
$436K 0.05%
16,675
-600
-3% -$15.7K
BK icon
383
Bank of New York Mellon
BK
$73.1B
$435K 0.05%
8,492
+564
+7% +$28.9K
WY icon
384
Weyerhaeuser
WY
$18.9B
$435K 0.05%
12,642
+507
+4% +$17.4K
BHP icon
385
BHP
BHP
$138B
$434K 0.05%
6,679
+2,611
+64% +$170K
AMLP icon
386
Alerian MLP ETF
AMLP
$10.5B
$432K 0.05%
11,852
+369
+3% +$13.5K
BWX icon
387
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$432K 0.05%
14,725
+21
+0.1% +$616
TEL icon
388
TE Connectivity
TEL
$61.7B
$428K 0.05%
3,168
+62
+2% +$8.38K
ABB
389
DELISTED
ABB Ltd.
ABB
$427K 0.05%
12,550
– –
AGR
390
DELISTED
Avangrid, Inc.
AGR
$426K 0.05%
8,290
-125
-1% -$6.42K
IMCB icon
391
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$422K 0.05%
6,290
+1,898
+43% +$127K
JQC icon
392
Nuveen Credit Strategies Income Fund
JQC
$746M
$420K 0.05%
62,189
+2,304
+4% +$15.6K
LMBS icon
393
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$417K 0.05%
+8,192
New +$417K
CIM
394
Chimera Investment
CIM
$1.2B
$416K 0.05%
9,200
-500
-5% -$22.6K
RSF
395
RiverNorth Capital and Income Fund
RSF
$62.9M
$414K 0.05%
21,200
+4,775
+29% +$93.2K
IJS icon
396
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$413K 0.05%
3,914
-91
-2% -$9.6K
IDXX icon
397
Idexx Laboratories
IDXX
$51.4B
$411K 0.05%
651
+2
+0.3% +$1.26K
HYT icon
398
BlackRock Corporate High Yield Fund
HYT
$1.48B
$410K 0.05%
33,257
-2,637
-7% -$32.5K
TTD icon
399
Trade Desk
TTD
$25.5B
$410K 0.05%
5,304
+474
+10% +$36.6K
AFL icon
400
Aflac
AFL
$57.2B
$408K 0.05%
7,601
+364
+5% +$19.5K
14 15
16
17 18