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
VTRS icon
651
Viatris
VTRS
$12B
$199K 0.02%
13,941
+1,007
+8% +$14.4K
LEO
652
BNY Mellon Strategic Municipals
LEO
$370M
$197K 0.02%
21,950
– –
DBC icon
653
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$196K 0.02%
+10,195
New +$196K
SGOL icon
654
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$195K 0.02%
11,485
+65
+0.6% +$1.1K
NAT icon
655
Nordic American Tanker
NAT
$684M
$192K 0.02%
58,500
+8,700
+17% +$28.6K
IBN icon
656
ICICI Bank
IBN
$114B
$188K 0.02%
11,000
– –
DSM
657
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$186K 0.02%
22,650
– –
FHN icon
658
First Horizon
FHN
$11.6B
$179K 0.02%
10,377
+227
+2% +$3.92K
KOPN icon
659
Kopin
KOPN
$348M
$172K 0.02%
21,050
+2,500
+13% +$20.4K
DSU icon
660
BlackRock Debt Strategies Fund
DSU
$547M
$160K 0.02%
13,964
-2,894
-17% -$33.2K
EAD
661
Allspring Income Opportunities Fund
EAD
$421M
$159K 0.02%
18,102
-1,590
-8% -$14K
FOF icon
662
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$148K 0.02%
10,219
+68
+0.7% +$985
FAM
663
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$145K 0.02%
+14,193
New +$145K
BGB
664
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$144K 0.02%
10,364
+48
+0.5% +$667
DHY
665
Credit Suisse High Yield Bond Fund
DHY
$218M
$132K 0.02%
+52,521
New +$132K
FT
666
Franklin Universal Trust
FT
$200M
$131K 0.02%
15,793
-4,630
-23% -$38.4K
CERS icon
667
Cerus
CERS
$255M
$126K 0.02%
21,300
-200
-0.9% -$1.18K
CIF
668
MFS Intermediate High Income Fund
CIF
$31.5M
$121K 0.01%
36,103
+759
+2% +$2.54K
CLNE icon
669
Clean Energy Fuels
CLNE
$559M
$117K 0.01%
11,500
-300
-3% -$3.05K
NRO
670
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$113K 0.01%
23,625
-9,554
-29% -$45.7K
IPOF
671
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$112K 0.01%
11,000
-50
-0.5% -$509
NOK icon
672
Nokia
NOK
$24.7B
$111K 0.01%
20,912
-1,156
-5% -$6.14K
RIG icon
673
Transocean
RIG
$2.92B
$111K 0.01%
24,491
+8,300
+51% +$37.6K
BGR icon
674
BlackRock Energy and Resources Trust
BGR
$355M
$107K 0.01%
10,950
– –
GSKY
675
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$102K 0.01%
18,400
+1,000
+6% +$5.54K
25 26
27
28 29