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
CHT icon
451
Chunghwa Telecom
CHT
$34.3B
$345K 0.04%
8,488
+128
+2% +$5.2K
FTF
452
Franklin Limited Duration Income Trust
FTF
$260M
$344K 0.04%
37,340
+3,756
+11% +$34.6K
IUSG icon
453
iShares Core S&P US Growth ETF
IUSG
$24.6B
$343K 0.04%
3,400
+140
+4% +$14.1K
MATV icon
454
Mativ Holdings
MATV
$680M
$343K 0.04%
8,500
– –
VCIT icon
455
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$343K 0.04%
3,610
+161
+5% +$15.3K
EMQQ icon
456
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$339K 0.04%
5,350
+470
+10% +$29.8K
VV icon
457
Vanguard Large-Cap ETF
VV
$44.6B
$339K 0.04%
1,690
-143
-8% -$28.7K
IWD icon
458
iShares Russell 1000 Value ETF
IWD
$63.5B
$337K 0.04%
2,123
+24
+1% +$3.81K
CWST icon
459
Casella Waste Systems
CWST
$6.01B
$336K 0.04%
5,300
– –
MCK icon
460
McKesson
MCK
$85.5B
$336K 0.04%
1,757
+132
+8% +$25.2K
PAWZ icon
461
ProShares Pet Care ETF
PAWZ
$58M
$334K 0.04%
4,124
+100
+2% +$8.1K
ADI icon
462
Analog Devices
ADI
$122B
$333K 0.04%
1,937
+56
+3% +$9.63K
CGW icon
463
Invesco S&P Global Water Index ETF
CGW
$1.02B
$333K 0.04%
+6,208
New +$333K
HL icon
464
Hecla Mining
HL
$6.04B
$332K 0.04%
44,620
+1,000
+2% +$7.44K
GGM
465
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$331K 0.04%
15,156
+1,800
+13% +$39.3K
MMU
466
Western Asset Managed Municipals Fund
MMU
$551M
$330K 0.04%
24,373
– –
EQIX icon
467
Equinix
EQIX
$75.7B
$329K 0.04%
410
+85
+26% +$68.2K
KRE icon
468
SPDR S&P Regional Banking ETF
KRE
$3.99B
$329K 0.04%
5,019
-586
-10% -$38.4K
NEAR icon
469
iShares Short Maturity Bond ETF
NEAR
$3.51B
$328K 0.04%
6,532
+500
+8% +$25.1K
SPLK
470
DELISTED
Splunk Inc
SPLK
$327K 0.04%
2,265
-5
-0.2% -$722
PTON icon
471
Peloton Interactive
PTON
$3.27B
$326K 0.04%
2,632
+59
+2% +$7.31K
WSFS icon
472
WSFS Financial
WSFS
$3.26B
$323K 0.04%
6,933
-14
-0.2% -$652
RDVY icon
473
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$322K 0.04%
+6,695
New +$322K
AXON icon
474
Axon Enterprise
AXON
$57.2B
$321K 0.04%
1,815
-530
-23% -$93.7K
AWK icon
475
American Water Works
AWK
$28B
$320K 0.04%
2,075
– –
17 18
19
20 21