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
MAC icon
176
Macerich
MAC
$4.74B
$1.05M 0.13%
57,541
+7,799
+16% +$142K
VXX icon
177
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
$1.05M 0.13%
2,223
+1,442
+185% +$680K
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.04M 0.13%
6,010
+595
+11% +$103K
UBER icon
179
Uber
UBER
$189B
$1.04M 0.13%
20,722
-32
-0.2% -$1.6K
BLOK icon
180
Amplify Transformational Data Sharing ETF
BLOK
$1.14B
$1.04M 0.13%
21,777
+11,613
+114% +$554K
MMLG icon
181
First Trust Multi-Manager Large Growth ETF
MMLG
$80.2M
$1.03M 0.12%
+38,787
New +$1.03M
XLK icon
182
Technology Select Sector SPDR Fund
XLK
$83.8B
$1.02M 0.12%
6,893
-537
-7% -$79.3K
ETN icon
183
Eaton
ETN
$135B
$1.02M 0.12%
6,856
+127
+2% +$18.8K
SWKS icon
184
Skyworks Solutions
SWKS
$11.2B
$1M 0.12%
5,220
-241
-4% -$46.2K
MA icon
185
Mastercard
MA
$526B
$996K 0.12%
2,727
+34
+1% +$12.4K
CSM icon
186
ProShares Large Cap Core Plus
CSM
$467M
$991K 0.12%
19,966
+7,218
+57% +$358K
VOD icon
187
Vodafone
VOD
$28.6B
$987K 0.12%
57,636
-773
-1% -$13.2K
SHW icon
188
Sherwin-Williams
SHW
$93.5B
$981K 0.12%
3,601
+547
+18% +$149K
PKG icon
189
Packaging Corp of America
PKG
$19.6B
$979K 0.12%
+7,228
New +$979K
BP icon
190
BP
BP
$87B
$968K 0.12%
36,628
+1,576
+4% +$41.7K
SYY icon
191
Sysco
SYY
$39.2B
$965K 0.12%
12,413
+149
+1% +$11.6K
XLF icon
192
Financial Select Sector SPDR Fund
XLF
$53.2B
$964K 0.12%
26,269
+3,123
+13% +$115K
CL icon
193
Colgate-Palmolive
CL
$68.9B
$961K 0.12%
11,818
+77
+0.7% +$6.26K
ACTG icon
194
Acacia Research
ACTG
$321M
$955K 0.12%
141,200
+11,500
+9% +$77.8K
O icon
195
Realty Income
O
$54B
$947K 0.11%
14,637
+4,382
+43% +$284K
LIT icon
196
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$940K 0.11%
12,966
+469
+4% +$34K
FMB icon
197
First Trust Managed Municipal ETF
FMB
$1.87B
$939K 0.11%
16,391
– –
RGR icon
198
Sturm, Ruger & Co
RGR
$571M
$936K 0.11%
10,401
+941
+10% +$84.7K
CLF icon
199
Cleveland-Cliffs
CLF
$5.59B
$935K 0.11%
43,365
-4,650
-10% -$100K
NWL icon
200
Newell Brands
NWL
$2.74B
$928K 0.11%
+33,766
New +$928K
6 7
8
9 10