SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
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
+$829M
Cap. Flow
+$18.3M
Cap. Flow %
2.2%
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
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$1M

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
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$1.24M

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
PEG icon
51
Public Service Enterprise Group
PEG
$40.5B
$3.16M 0.38%
52,898
+5,986
+13% +$358K
MO icon
52
Altria Group
MO
$111B
$3.15M 0.38%
66,001
-2,238
-3% -$107K
AMD icon
53
Advanced Micro Devices
AMD
$261B
$3.11M 0.37%
33,077
+4,161
+14% +$391K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$522B
$3.09M 0.37%
13,875
-4,917
-26% -$1.1M
CSCO icon
55
Cisco
CSCO
$267B
$3.04M 0.37%
57,436
+1,527
+3% +$80.9K
HON icon
56
Honeywell
HON
$136B
$2.96M 0.36%
13,506
+60
+0.4% +$13.2K
BA icon
57
Boeing
BA
$175B
$2.85M 0.34%
11,905
+4,521
+61% +$1.08M
GD icon
58
General Dynamics
GD
$86.6B
$2.85M 0.34%
15,130
+204
+1% +$38.4K
PM icon
59
Philip Morris
PM
$251B
$2.84M 0.34%
28,602
+814
+3% +$80.7K
BMY icon
60
Bristol-Myers Squibb
BMY
$96.7B
$2.83M 0.34%
42,319
+169
+0.4% +$11.3K
ADP icon
61
Automatic Data Processing
ADP
$121B
$2.82M 0.34%
14,218
-4
-0% -$794
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$12B
$2.77M 0.33%
35,428
+1,359
+4% +$106K
UPS icon
63
United Parcel Service
UPS
$72.2B
$2.74M 0.33%
13,167
-434
-3% -$90.2K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.49M 0.3%
18,506
-53
-0.3% -$7.12K
ABT icon
65
Abbott
ABT
$227B
$2.45M 0.3%
21,107
-183
-0.9% -$21.2K
EBC icon
66
Eastern Bankshares
EBC
$3.36B
$2.43M 0.29%
118,200
-1,800
-2% -$37K
MMM icon
67
3M
MMM
$80.3B
$2.39M 0.29%
12,017
+126
+1% +$25K
NFLX icon
68
Netflix
NFLX
$515B
$2.37M 0.29%
4,480
-279
-6% -$147K
HUBB icon
69
Hubbell
HUBB
$22.6B
$2.34M 0.28%
12,501
+22
+0.2% +$4.11K
INTC icon
70
Intel
INTC
$105B
$2.33M 0.28%
41,494
-1,047
-2% -$58.8K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$58.6B
$2.3M 0.28%
22,124
+17
+0.1% +$1.77K
WMT icon
72
Walmart
WMT
$787B
$2.3M 0.28%
16,310
-550
-3% -$77.6K
ARKK icon
73
ARK Innovation ETF
ARKK
$7.41B
$2.29M 0.28%
17,473
+4,891
+39% +$640K
PRU icon
74
Prudential Financial
PRU
$37.5B
$2.25M 0.27%
21,913
+470
+2% +$48.2K
LMT icon
75
Lockheed Martin
LMT
$105B
$2.22M 0.27%
5,865
+130
+2% +$49.2K
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