SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+0.07%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$829M
AUM Growth
-$279K
(-0.03%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
734
New
43
Increased
282
Reduced
276
Closed
59
Top Buys
| 1 |
PepsiCo
PEP
|
$1.56M |
| 2 |
Pfizer
PFE
|
$1.33M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.29M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.18M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$1.16M |
Top Sells
| 1 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
$1.34M |
| 2 |
Amplify Transformational Data Sharing ETF
BLOK
|
$1.04M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.01M |
| 4 |
Packaging Corp of America
PKG
|
$979K |
| 5 |
Sturm, Ruger & Co
RGR
|
$936K |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Communication Services | 9.1% |
| 3 | Healthcare | 8.65% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIV
251
RiverNorth Opportunities Fund
RIV
$267M
| $692K | 0.08% |
40,683
+8,882
| +28% | +$151K |
|
252
Exelon
EXC
$43.9B
| $688K | 0.08% |
19,960
-167
| -0.8% | -$5.76K |
|
253
Broadridge
BR
$29.4B
| $674K | 0.08% |
4,047
-3
| -0.1% | -$500 |
|
254
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $669K | 0.08% |
8,067
+93
| +1% | +$7.71K |
|
255
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $668K | 0.08% |
20,399
+1,785
| +10% | +$58.5K |
|
|
SIXG
256
Defiance Connective Technologies ETF
SIXG
$633M
| $667K | 0.08% |
18,351
+505
| +3% | +$18.4K |
|
257
Biogen
BIIB
$20.6B
| $666K | 0.08% |
2,352
+58
| +3% | +$16.4K |
|
258
Unilever
UL
$158B
| $666K | 0.08% |
12,287
-488
| -4% | -$26.5K |
|
259
Guardant Health
GH
$7.5B
| $665K | 0.08% |
5,319
-974
| -15% | -$122K |
|
260
TotalEnergies
TTE
$133B
| $663K | 0.08% |
13,825
+168
| +1% | +$8.06K |
|
261
Mercado Libre
MELI
$123B
| $658K | 0.08% |
392
+238
| +155% | +$400K |
|
262
DuPont de Nemours
DD
$32.6B
| $656K | 0.08% |
9,642
-684
| -7% | -$46.5K |
|
263
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $649K | 0.08% |
12,896
-126
| -1% | -$6.34K |
|
264
Danaher
DHR
$143B
| $647K | 0.08% |
2,396
+213
| +10% | +$57.5K |
|
265
Jack Henry & Associates
JKHY
$11.8B
| $644K | 0.08% |
3,926
+159
| +4% | +$26.1K |
|
266
Molson Coors Class B
TAP
$9.96B
| $644K | 0.08% |
13,881
-83
| -0.6% | -$3.85K |
|
267
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $642K | 0.08% |
6,567
+101
| +2% | +$9.87K |
|
268
O'Reilly Automotive
ORLY
$89B
| $640K | 0.08% |
15,720
+5,430
| +53% | +$221K |
|
|
UCB
269
United Community Banks, Inc.
UCB
$4.04B
| $637K | 0.08% |
19,412
-629
| -3% | -$20.6K |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $637K | 0.08% |
+9,026
| New | +$637K |
|
271
Becton Dickinson
BDX
$55.1B
| $632K | 0.08% |
2,635
-586
| -18% | -$141K |
|
272
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
| $632K | 0.08% |
23,191
-15,596
| -40% | -$425K |
|
273
American Express
AXP
$227B
| $631K | 0.08% |
3,765
+329
| +10% | +$55.1K |
|
|
PCSB
274
DELISTED
PCSB Financial Corporation
PCSB
| $631K | 0.08% |
34,200
| – | – |
|
275
iShares US Technology ETF
IYW
$23.1B
| $628K | 0.08% |
6,202
+93
| +2% | +$9.42K |
|