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
HNDL icon
476
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$320K 0.04%
12,478
+1,818
+17% +$46.6K
LRCX icon
477
Lam Research
LRCX
$130B
$319K 0.04%
4,900
+820
+20% +$53.4K
TDOC icon
478
Teladoc Health
TDOC
$1.38B
$319K 0.04%
1,917
-262
-12% -$43.6K
ICE icon
479
Intercontinental Exchange
ICE
$99.8B
$318K 0.04%
2,679
-8
-0.3% -$950
ILCG icon
480
iShares Morningstar Growth ETF
ILCG
$2.93B
$318K 0.04%
4,905
+1,360
+38% +$88.2K
PJT icon
481
PJT Partners
PJT
$4.38B
$318K 0.04%
4,455
– –
SCHW icon
482
Charles Schwab
SCHW
$167B
$318K 0.04%
4,369
+410
+10% +$29.8K
OGN icon
483
Organon & Co
OGN
$2.7B
$317K 0.04%
+10,472
New +$317K
AVXL icon
484
Anavex Life Sciences
AVXL
$807M
$316K 0.04%
+13,825
New +$316K
HDV icon
485
iShares Core High Dividend ETF
HDV
$11.5B
$315K 0.04%
3,261
-3
-0.1% -$290
BGH
486
Barings Global Short Duration High Yield Fund
BGH
$332M
$313K 0.04%
18,352
-2,036
-10% -$34.7K
CMI icon
487
Cummins
CMI
$55.1B
$313K 0.04%
1,283
+32
+3% +$7.81K
STMP
488
DELISTED
Stamps.com, Inc.
STMP
$313K 0.04%
1,562
– –
VGI
489
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$311K 0.04%
26,082
-1,909
-7% -$22.8K
IRBT icon
490
iRobot
IRBT
$102M
$310K 0.04%
3,315
– –
BDJ icon
491
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$309K 0.04%
30,490
+187
+0.6% +$1.9K
PINS icon
492
Pinterest
PINS
$25.8B
$308K 0.04%
3,902
-322
-8% -$25.4K
BAX icon
493
Baxter International
BAX
$12.5B
$307K 0.04%
3,809
-127
-3% -$10.2K
CLM icon
494
Cornerstone Strategic Value Fund
CLM
$2.33B
$307K 0.04%
26,893
+11,183
+71% +$128K
EIX icon
495
Edison International
EIX
$21B
$303K 0.04%
+5,235
New +$303K
CB icon
496
Chubb
CB
$111B
$301K 0.04%
1,894
+75
+4% +$11.9K
ILMN icon
497
Illumina
ILMN
$15.7B
$301K 0.04%
655
-3
-0.5% -$1.38K
AG icon
498
First Majestic Silver
AG
$4.47B
$300K 0.04%
19,000
+6,250
+49% +$98.7K
SNY icon
499
Sanofi
SNY
$113B
$300K 0.04%
5,696
+39
+0.7% +$2.05K
VIGI icon
500
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$300K 0.04%
3,426
-10,919
-76% -$956K
18 19
20
21 22