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
CTVA icon
426
Corteva
CTVA
$49.1B
$373K 0.05%
8,403
-628
-7% -$27.9K
CARR icon
427
Carrier Global
CARR
$55.8B
$372K 0.04%
7,659
+132
+2% +$6.41K
PBCT
428
DELISTED
People's United Financial Inc
PBCT
$372K 0.04%
21,710
-1,457
-6% -$25K
IJJ icon
429
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$371K 0.04%
3,520
-10
-0.3% -$1.05K
NKE icon
430
Nike
NKE
$109B
$371K 0.04%
2,404
-28
-1% -$4.32K
ECL icon
431
Ecolab
ECL
$77.6B
$370K 0.04%
1,795
-142
-7% -$29.3K
PCF
432
High Income Securities Fund
PCF
$120M
$366K 0.04%
37,633
+6,807
+22% +$66.2K
PNC icon
433
PNC Financial Services
PNC
$80.5B
$366K 0.04%
1,921
-97
-5% -$18.5K
XYL icon
434
Xylem
XYL
$34.2B
$365K 0.04%
3,047
-74
-2% -$8.86K
FXO icon
435
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$364K 0.04%
8,324
+1,380
+20% +$60.3K
TRV icon
436
Travelers Companies
TRV
$62B
$364K 0.04%
2,431
+277
+13% +$41.5K
CHKP icon
437
Check Point Software Technologies
CHKP
$20.7B
$363K 0.04%
3,127
-458
-13% -$53.2K
IWF icon
438
iShares Russell 1000 Growth ETF
IWF
$117B
$362K 0.04%
1,332
+2
+0.2% +$544
BUI icon
439
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$360K 0.04%
13,966
– –
LULU icon
440
lululemon athletica
LULU
$20.1B
$358K 0.04%
981
+3
+0.3% +$1.1K
LNC icon
441
Lincoln National
LNC
$7.98B
$356K 0.04%
5,669
– –
PNQI icon
442
Invesco NASDAQ Internet ETF
PNQI
$806M
$356K 0.04%
6,940
+560
+9% +$28.7K
FCT
443
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$355K 0.04%
27,987
+4,771
+21% +$60.5K
XOP icon
444
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$355K 0.04%
3,675
– –
JCI icon
445
Johnson Controls International
JCI
$69.5B
$352K 0.04%
5,129
+14
+0.3% +$961
KMI icon
446
Kinder Morgan
KMI
$59.1B
$349K 0.04%
19,169
+82
+0.4% +$1.49K
CWB icon
447
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$348K 0.04%
4,007
-2
-0% -$174
IWP icon
448
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$348K 0.04%
3,071
+322
+12% +$36.5K
VLY icon
449
Valley National Bancorp
VLY
$6.01B
$347K 0.04%
25,841
– –
ENB icon
450
Enbridge
ENB
$105B
$346K 0.04%
8,639
+2
+0% +$80
16 17
18
19 20