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 | |
|---|---|---|---|---|---|---|
301
Ambac
AMBC
$422M
| $410K | 0.07% |
20,100
+2,250
| +13% | +$45.9K |
|
302
BCE
BCE
$23.1B
| $410K | 0.07% |
10,110
+1,218
| +14% | +$49.4K |
|
303
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $409K | 0.07% |
12,491
-14
| -0.1% | -$458 |
|
304
PIMCO Dynamic Income Fund
PDI
$7.58B
| $407K | 0.07% |
12,158
-1,025
| -8% | -$34.3K |
|
305
Vanguard FTSE Europe ETF
VGK
$26.9B
| $405K | 0.07% |
7,198
| – | – |
|
|
PARA
306
DELISTED
Paramount Global Class B
PARA
| $404K | 0.07% |
7,025
-656
| -9% | -$37.7K |
|
307
BlackRock MuniYield Quality Fund
MQY
$804M
| $403K | 0.07% |
29,821
+2,719
| +10% | +$36.7K |
|
308
Air Products & Chemicals
APD
$64.5B
| $400K | 0.07% |
2,393
+28
| +1% | +$4.68K |
|
309
Orion
OEC
$596M
| $400K | 0.07% |
+12,450
| New | +$400K |
|
310
Hartford Financial Services
HIG
$37B
| $399K | 0.07% |
7,985
+3
| +0% | +$150 |
|
311
Alcoa
AA
$8.24B
| $398K | 0.07% |
9,856
+97
| +1% | +$3.92K |
|
|
RDS.B
312
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $396K | 0.07% |
5,581
-70
| -1% | -$4.97K |
|
313
Trane Technologies
TT
$92.1B
| $395K | 0.07% |
3,864
| – | – |
|
|
KL
314
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $395K | 0.07% |
20,780
-8,150
| -28% | -$155K |
|
|
BGH
315
Barings Global Short Duration High Yield Fund
BGH
$332M
| $393K | 0.07% |
20,297
-303
| -1% | -$5.87K |
|
316
United States Natural Gas Fund
UNG
$615M
| $392K | 0.07% |
3,950
+3,888
| +6,271% | +$386K |
|
317
BGC Group
BGC
$4.71B
| $389K | 0.07% |
51,161
-6,107
| -11% | -$46.4K |
|
318
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $388K | 0.07% |
21,595
+32
| +0.1% | +$575 |
|
319
Sempra
SRE
$52.9B
| $388K | 0.07% |
6,814
+4
| +0.1% | +$228 |
|
320
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $387K | 0.07% |
11,740
-1,450
| -11% | -$47.8K |
|
321
Newell Brands
NWL
$2.68B
| $387K | 0.07% |
19,079
+5,000
| +36% | +$101K |
|
322
ODP
ODP
$668M
| $387K | 0.07% |
12,045
-458
| -4% | -$14.7K |
|
323
TE Connectivity
TEL
$61.7B
| $385K | 0.07% |
4,373
+119
| +3% | +$10.5K |
|
324
Accenture
ACN
$159B
| $380K | 0.06% |
2,230
-23
| -1% | -$3.92K |
|
325
Travelers Companies
TRV
$62B
| $379K | 0.06% |
2,921
-77
| -3% | -$9.99K |
|