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
F icon
151
Ford
F
$46.6B
$1.18M 0.14%
79,159
-1,940
-2% -$28.8K
VMBS icon
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.18M 0.14%
22,034
-3,209
-13% -$171K
GM icon
153
General Motors
GM
$55.4B
$1.17M 0.14%
19,726
+708
+4% +$41.9K
VUG icon
154
Vanguard Growth ETF
VUG
$186B
$1.16M 0.14%
4,059
+1,249
+44% +$358K
ADM icon
155
Archer Daniels Midland
ADM
$29.8B
$1.15M 0.14%
19,041
+867
+5% +$52.5K
VDE icon
156
Vanguard Energy ETF
VDE
$7.21B
$1.15M 0.14%
15,166
-514
-3% -$39K
ANGL icon
157
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.14M 0.14%
34,772
+504
+1% +$16.6K
IQLT icon
158
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.14M 0.14%
29,586
+8,606
+41% +$332K
LUV icon
159
Southwest Airlines
LUV
$16.4B
$1.14M 0.14%
21,426
+3,308
+18% +$176K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.13M 0.14%
28,778
+1,616
+6% +$63.6K
MDLZ icon
161
Mondelez International
MDLZ
$80.1B
$1.13M 0.14%
18,079
-428
-2% -$26.7K
SO icon
162
Southern Company
SO
$101B
$1.13M 0.14%
18,599
-245
-1% -$14.8K
VLO icon
163
Valero Energy
VLO
$48.2B
$1.12M 0.14%
14,379
-1,777
-11% -$139K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.14%
21,299
+430
+2% +$22.6K
SKYY icon
165
First Trust Cloud Computing ETF
SKYY
$3.06B
$1.11M 0.13%
10,459
+1,243
+13% +$132K
FPE icon
166
First Trust Preferred Securities and Income ETF
FPE
$6.12B
$1.1M 0.13%
53,262
-334
-0.6% -$6.88K
IIPR icon
167
Innovative Industrial Properties
IIPR
$1.59B
$1.08M 0.13%
5,661
-460
-8% -$87.8K
EVRG icon
168
Evergy
EVRG
$16.5B
$1.08M 0.13%
17,875
– –
VTA
169
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.08M 0.13%
90,779
+1,339
+1% +$15.9K
AEP icon
170
American Electric Power
AEP
$57.7B
$1.07M 0.13%
12,659
+151
+1% +$12.8K
KHC icon
171
Kraft Heinz
KHC
$32.1B
$1.07M 0.13%
26,210
+1,711
+7% +$69.8K
VGT icon
172
Vanguard Information Technology ETF
VGT
$99.4B
$1.07M 0.13%
2,674
-189
-7% -$75.3K
BCE icon
173
BCE
BCE
$23B
$1.06M 0.13%
21,498
-290
-1% -$14.3K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$662B
$1.06M 0.13%
2,457
-8
-0.3% -$3.44K
GRMN icon
175
Garmin
GRMN
$45.6B
$1.06M 0.13%
7,296
-1
-0% -$145
5 6
7
8 9