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
XLV icon
501
Health Care Select Sector SPDR Fund
XLV
$34B
$300K 0.04%
2,380
+188
+9% +$23.7K
JRS icon
502
Nuveen Real Estate Income Fund
JRS
$236M
$299K 0.04%
27,000
-1,800
-6% -$19.9K
NVG icon
503
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$299K 0.04%
16,718
-346
-2% -$6.19K
NUE icon
504
Nucor
NUE
$33.8B
$298K 0.04%
3,107
+50
+2% +$4.8K
XLNX
505
DELISTED
Xilinx Inc
XLNX
$298K 0.04%
2,057
-500
-20% -$72.4K
GXC icon
506
SPDR S&P China ETF
GXC
$483M
$297K 0.04%
2,240
– –
CATC
507
DELISTED
CAMBRIDGE BANCORP
CATC
$297K 0.04%
3,583
– –
FTA icon
508
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$294K 0.04%
4,471
+23
+0.5% +$1.51K
XHB icon
509
SPDR S&P Homebuilders ETF
XHB
$2.01B
$293K 0.04%
4,006
-267
-6% -$19.5K
DGX icon
510
Quest Diagnostics
DGX
$20.5B
$292K 0.04%
2,210
-107
-5% -$14.1K
ETR icon
511
Entergy
ETR
$39.2B
$292K 0.04%
5,852
+90
+2% +$4.49K
ROP icon
512
Roper Technologies
ROP
$55.8B
$292K 0.04%
620
+79
+15% +$37.2K
COIN icon
513
Coinbase
COIN
$76.8B
$291K 0.04%
+1,150
New +$291K
GNTX icon
514
Gentex
GNTX
$6.25B
$289K 0.03%
8,740
+1,079
+14% +$35.7K
IEMG icon
515
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$288K 0.03%
4,300
-175
-4% -$11.7K
FNDA icon
516
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$287K 0.03%
10,552
-584
-5% -$15.9K
NGG icon
517
National Grid
NGG
$69.6B
$287K 0.03%
5,012
-187
-4% -$10.7K
STX icon
518
Seagate
STX
$40B
$287K 0.03%
3,260
-95
-3% -$8.36K
COF icon
519
Capital One
COF
$142B
$286K 0.03%
1,851
+120
+7% +$18.5K
CHY
520
Calamos Convertible and High Income Fund
CHY
$872M
$285K 0.03%
17,458
+4,439
+34% +$72.5K
FXR icon
521
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$282K 0.03%
4,778
+2
+0% +$118
IMCG icon
522
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$282K 0.03%
4,087
+517
+14% +$35.7K
SCHQ icon
523
Schwab Long-Term US Treasury ETF
SCHQ
$878M
$281K 0.03%
5,610
+767
+16% +$38.4K
JHB
524
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$279K 0.03%
29,640
+10,800
+57% +$102K
EGP icon
525
EastGroup Properties
EGP
$8.97B
$278K 0.03%
1,690
+1
+0.1% +$164
19 20
21
22 23