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
TAN icon
201
Invesco Solar ETF
TAN
$760M
$921K 0.11%
10,313
+3,379
+49% +$302K
IWM icon
202
iShares Russell 2000 ETF
IWM
$67.6B
$920K 0.11%
4,013
+1,307
+48% +$300K
EPD icon
203
Enterprise Products Partners
EPD
$68.2B
$915K 0.11%
37,939
+1,152
+3% +$27.8K
PPL icon
204
PPL Corp
PPL
$26.7B
$909K 0.11%
32,492
+3,326
+11% +$93K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$907K 0.11%
16,440
-4,358
-21% -$240K
MDU icon
206
MDU Resources
MDU
$3.29B
$906K 0.11%
76,046
-3,547
-4% -$42.3K
APD icon
207
Air Products & Chemicals
APD
$64.4B
$903K 0.11%
3,138
+16
+0.5% +$4.6K
SWBI icon
208
Smith & Wesson
SWBI
$389M
$898K 0.11%
25,865
+740
+3% +$25.7K
EW icon
209
Edwards Lifesciences
EW
$47.6B
$894K 0.11%
8,632
+120
+1% +$12.4K
DUK icon
210
Duke Energy
DUK
$93.6B
$893K 0.11%
9,044
+67
+0.7% +$6.62K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$890K 0.11%
5,906
-108
-2% -$16.3K
C icon
212
Citigroup
C
$175B
$889K 0.11%
12,572
+522
+4% +$36.9K
PAYX icon
213
Paychex
PAYX
$48.6B
$889K 0.11%
8,281
+3,740
+82% +$402K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$34.7B
$889K 0.11%
8,733
-3,702
-30% -$377K
GSIE icon
215
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$885K 0.11%
25,333
-687
-3% -$24K
GWW icon
216
W.W. Grainger
GWW
$47.3B
$869K 0.1%
1,983
+121
+6% +$53K
ED icon
217
Consolidated Edison
ED
$35.2B
$866K 0.1%
12,075
+696
+6% +$49.9K
ABFL
218
Abacus FCF Leaders ETF
ABFL
$732M
$848K 0.1%
15,869
-100
-0.6% -$5.34K
TMO icon
219
Thermo Fisher Scientific
TMO
$187B
$819K 0.1%
1,623
+28
+2% +$14.1K
SUSB icon
220
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$816K 0.1%
31,331
+7,169
+30% +$187K
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.08T
$815K 0.1%
2,932
-246
-8% -$68.4K
HRL icon
222
Hormel Foods
HRL
$14.1B
$815K 0.1%
17,061
+1,825
+12% +$87.2K
DAL icon
223
Delta Air Lines
DAL
$40B
$808K 0.1%
18,686
-426
-2% -$18.4K
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$807K 0.1%
9,761
+53
+0.5% +$4.38K
DRUP icon
225
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.7M
$804K 0.1%
19,747
+5,606
+40% +$228K
7 8
9
10 11