SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+6.05%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$591M
AUM Growth
+$35.9M
(+6.5%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,422
New
134
Increased
567
Reduced
500
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
Evergy
EVRG
|
$949K |
| 3 |
IBM
IBM
|
$702K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$674K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$641K |
Top Sells
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$805K |
| 2 |
AMC Entertainment Holdings
AMC
|
$555K |
| 3 |
ProShares Short S&P500
SH
|
$496K |
| 4 |
General Mills
GIS
|
$476K |
| 5 |
SPDR Gold Trust
GLD
|
$442K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 9.99% |
| 3 | Communication Services | 8.69% |
| 4 | Healthcare | 8.16% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $465K | 0.08% |
27,640
-140
| -0.5% | -$2.36K |
|
|
DGAZ
277
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $465K | 0.08% |
1,243
+353
| +40% | +$132K |
|
278
SITE Centers
SITC
$490M
| $464K | 0.08% |
44,413
-9,371
| -17% | -$97.9K |
|
279
GDS Holdings
GDS
$6.35B
| $460K | 0.08% |
13,100
-6,050
| -32% | -$212K |
|
280
Truist Financial
TFC
$60B
| $456K | 0.08% |
9,400
+346
| +4% | +$16.8K |
|
281
Broadridge
BR
$29.4B
| $453K | 0.08% |
3,434
-50
| -1% | -$6.6K |
|
282
American International
AIG
$43.9B
| $451K | 0.08% |
8,464
+2
| +0% | +$107 |
|
283
Baxter International
BAX
$12.5B
| $449K | 0.08% |
5,823
+801
| +16% | +$61.8K |
|
284
Kraft Heinz
KHC
$32.3B
| $446K | 0.08% |
8,099
-1,813
| -18% | -$99.8K |
|
285
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $442K | 0.07% |
15,786
+378
| +2% | +$10.6K |
|
286
Weyerhaeuser
WY
$18.9B
| $441K | 0.07% |
13,673
+1,040
| +8% | +$33.5K |
|
287
TJX Companies
TJX
$155B
| $439K | 0.07% |
7,834
+98
| +1% | +$5.49K |
|
288
Thermo Fisher Scientific
TMO
$186B
| $434K | 0.07% |
1,780
+609
| +52% | +$148K |
|
289
Olin
OLN
$2.9B
| $431K | 0.07% |
16,786
+550
| +3% | +$14.1K |
|
|
CHL
290
DELISTED
China Mobile Limited
CHL
| $430K | 0.07% |
8,781
+8,553
| +3,751% | +$419K |
|
|
PEGI
291
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $429K | 0.07% |
21,608
-3,779
| -15% | -$75K |
|
|
FNSR
292
DELISTED
Finisar Corp
FNSR
| $429K | 0.07% |
22,536
-2,525
| -10% | -$48.1K |
|
|
PF
293
DELISTED
Pinnacle Foods, Inc.
PF
| $428K | 0.07% |
6,600
| – | – |
|
294
MetLife
MET
$52.9B
| $427K | 0.07% |
9,133
+643
| +8% | +$30.1K |
|
295
Vanguard Value ETF
VTV
$143B
| $426K | 0.07% |
3,847
+2,369
| +160% | +$262K |
|
296
Xylem
XYL
$34.2B
| $425K | 0.07% |
5,315
+309
| +6% | +$24.7K |
|
297
Lincoln National
LNC
$7.98B
| $420K | 0.07% |
6,208
+25
| +0.4% | +$1.69K |
|
|
CGC
298
Canopy Growth
CGC
$456M
| $417K | 0.07% |
856
-613
| -42% | -$299K |
|
299
VanEck Steel ETF
SLX
$83M
| $413K | 0.07% |
9,009
+50
| +0.6% | +$2.29K |
|
300
Oneok
OKE
$45.7B
| $411K | 0.07% |
6,069
+575
| +10% | +$38.9K |
|