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
MPC icon
401
Marathon Petroleum
MPC
$54.8B
$408K 0.05%
6,759
-190
-3% -$11.5K
VYM icon
402
Vanguard High Dividend Yield ETF
VYM
$64.2B
$408K 0.05%
3,899
+765
+24% +$80.1K
FE icon
403
FirstEnergy
FE
$25.1B
$405K 0.05%
10,886
-467
-4% -$17.4K
CONE
404
DELISTED
CyrusOne Inc Common Stock
CONE
$405K 0.05%
5,665
-98
-2% -$7.01K
OTIS icon
405
Otis Worldwide
OTIS
$34.1B
$404K 0.05%
4,937
+253
+5% +$20.7K
RMBI icon
406
Richmond Mutual Bancorp
RMBI
$142M
$404K 0.05%
27,124
– –
EDIT icon
407
Editas Medicine
EDIT
$248M
$401K 0.05%
7,073
-18,474
-72% -$1.05M
NXPI icon
408
NXP Semiconductors
NXPI
$57.2B
$400K 0.05%
1,943
-21
-1% -$4.32K
CLBK icon
409
Columbia Financial
CLBK
$1.57B
$397K 0.05%
23,062
– –
NLY icon
410
Annaly Capital Management
NLY
$14.2B
$395K 0.05%
11,108
-7,567
-41% -$269K
RMD icon
411
ResMed
RMD
$40.6B
$395K 0.05%
1,604
-14
-0.9% -$3.45K
BCX icon
412
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$393K 0.05%
41,730
-2,700
-6% -$25.4K
BWFG icon
413
Bankwell Financial Group
BWFG
$339M
$392K 0.05%
14,176
– –
KEY icon
414
KeyCorp
KEY
$20.8B
$391K 0.05%
18,923
+1,228
+7% +$25.4K
AKTS
415
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$389K 0.05%
36,355
+4,325
+14% +$46.3K
ORLY icon
416
O'Reilly Automotive
ORLY
$89B
$388K 0.05%
10,290
+105
+1% +$3.96K
HSY icon
417
Hershey
HSY
$37.6B
$387K 0.05%
2,221
+223
+11% +$38.9K
TV icon
418
Televisa
TV
$1.56B
$386K 0.05%
27,031
+7,500
+38% +$107K
XLE icon
419
Energy Select Sector SPDR Fund
XLE
$26.7B
$385K 0.05%
7,146
+1,082
+18% +$58.3K
SYBT icon
420
Stock Yards Bancorp
SYBT
$2.34B
$383K 0.05%
7,518
– –
KOR
421
DELISTED
Corvus Gold Inc. Common Shares
KOR
$383K 0.05%
139,700
+7,700
+6% +$21.1K
EVX icon
422
VanEck Environmental Services ETF
EVX
$94.1M
$382K 0.05%
+13,500
New +$382K
EXG icon
423
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$381K 0.05%
37,369
+1,000
+3% +$10.2K
PDI icon
424
PIMCO Dynamic Income Fund
PDI
$7.58B
$380K 0.05%
13,206
+47
+0.4% +$1.35K
LHX icon
425
L3Harris
LHX
$51B
$378K 0.05%
1,749
+88
+5% +$19K
15 16
17
18 19