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
BHK icon
551
BlackRock Core Bond Trust
BHK
$700M
$256K 0.03%
15,499
+14
+0.1% +$231
NAD icon
552
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$256K 0.03%
16,003
+1,546
+11% +$24.7K
ROK icon
553
Rockwell Automation
ROK
$38.4B
$256K 0.03%
895
-2
-0.2% -$572
DLR icon
554
Digital Realty Trust
DLR
$55.5B
$255K 0.03%
1,693
-163
-9% -$24.6K
KTOS icon
555
Kratos Defense & Security Solutions
KTOS
$10.7B
$255K 0.03%
8,950
+25
+0.3% +$712
RNP icon
556
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$254K 0.03%
9,319
-180
-2% -$4.91K
HXL icon
557
Hexcel
HXL
$5.1B
$253K 0.03%
+4,053
New +$253K
AQN icon
558
Algonquin Power & Utilities
AQN
$4.33B
$252K 0.03%
16,915
+3,300
+24% +$49.2K
PJP icon
559
Invesco Pharmaceuticals ETF
PJP
$264M
$252K 0.03%
3,131
+1
+0% +$80
LUMN icon
560
Lumen
LUMN
$5.1B
$251K 0.03%
18,441
+2,960
+19% +$40.3K
TREX icon
561
Trex
TREX
$6.68B
$250K 0.03%
2,450
+96
+4% +$9.8K
IMCV icon
562
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$248K 0.03%
+3,861
New +$248K
RFI
563
Cohen & Steers Total Return Realty Fund
RFI
$320M
$248K 0.03%
15,249
– –
ETV
564
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$247K 0.03%
15,157
+1,250
+9% +$20.4K
OXY icon
565
Occidental Petroleum
OXY
$45.9B
$247K 0.03%
7,890
+19
+0.2% +$595
XAR icon
566
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$247K 0.03%
1,869
-149
-7% -$19.7K
ZM icon
567
Zoom
ZM
$24.8B
$247K 0.03%
639
-36
-5% -$13.9K
MGA icon
568
Magna International
MGA
$12.8B
$245K 0.03%
2,646
+240
+10% +$22.2K
BIV icon
569
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$244K 0.03%
2,709
-1
-0% -$90
AZO icon
570
AutoZone
AZO
$70.8B
$243K 0.03%
+163
New +$243K
PFFD icon
571
Global X US Preferred ETF
PFFD
$2.33B
$243K 0.03%
+9,302
New +$243K
PNW icon
572
Pinnacle West Capital
PNW
$10.7B
$243K 0.03%
2,969
+80
+3% +$6.55K
SMH icon
573
VanEck Semiconductor ETF
SMH
$27B
$243K 0.03%
1,852
-26
-1% -$3.41K
EZM icon
574
WisdomTree US MidCap Fund
EZM
$822M
$242K 0.03%
4,619
– –
WELL icon
575
Welltower
WELL
$112B
$241K 0.03%
2,895
+2
+0.1% +$166
21 22
23
24 25