SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+23.66%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$579M
AUM Growth
+$113M
(+24%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
590
New
80
Increased
225
Reduced
199
Closed
39
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.7M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$1.69M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25M |
| 4 |
RTX Corp
RTX
|
$1.24M |
| 5 |
AbbVie
ABBV
|
$1.04M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.88M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$983K |
| 3 |
PayPal
PYPL
|
$910K |
| 4 |
Amazon
AMZN
|
$899K |
| 5 |
Verizon
VZ
|
$717K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 9.75% |
| 3 | Communication Services | 9.15% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
World Acceptance Corp
WRLD
$942M
| $404K | 0.07% |
6,168
| – | – |
|
302
PPG Industries
PPG
$24.8B
| $403K | 0.07% |
3,800
-245
| -6% | -$26K |
|
303
FedEx
FDX
$53.7B
| $402K | 0.07% |
2,870
+308
| +12% | +$43.1K |
|
304
Exelon
EXC
$43.9B
| $400K | 0.07% |
15,463
-468
| -3% | -$12.1K |
|
305
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $396K | 0.07% |
4,746
+63
| +1% | +$5.26K |
|
306
Vertex Pharmaceuticals
VRTX
$102B
| $395K | 0.07% |
1,361
+145
| +12% | +$42.1K |
|
307
Chipotle Mexican Grill
CMG
$55.1B
| $394K | 0.07% |
+18,700
| New | +$394K |
|
308
Macy's
M
$4.64B
| $393K | 0.07% |
+57,164
| New | +$393K |
|
309
Invesco Senior Income Trust
VVR
$555M
| $392K | 0.07% |
+113,420
| New | +$392K |
|
310
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $392K | 0.07% |
10,233
-1,020
| -9% | -$39.1K |
|
|
RIV
311
RiverNorth Opportunities Fund
RIV
$267M
| $392K | 0.07% |
26,395
+2,071
| +9% | +$30.8K |
|
312
Enterprise Products Partners
EPD
$68.6B
| $389K | 0.07% |
21,429
-12,365
| -37% | -$224K |
|
313
EOG Resources
EOG
$64.4B
| $387K | 0.07% |
+7,632
| New | +$387K |
|
314
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $387K | 0.07% |
9,778
-982
| -9% | -$38.9K |
|
|
ACP
315
abrdn Income Credit Strategies Fund
ACP
$739M
| $386K | 0.07% |
43,461
-667
| -2% | -$5.92K |
|
|
VGI
316
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $377K | 0.07% |
33,889
-6,264
| -16% | -$69.7K |
|
317
Reaves Utility Income Fund
UTG
$3.34B
| $376K | 0.07% |
+12,443
| New | +$376K |
|
318
Eastman Chemical
EMN
$7.93B
| $373K | 0.06% |
5,363
+278
| +5% | +$19.3K |
|
319
PIMCO Dynamic Income Fund
PDI
$7.58B
| $373K | 0.06% |
15,087
+84
| +0.6% | +$2.08K |
|
320
Prudential Financial
PRU
$37.2B
| $373K | 0.06% |
6,123
+1,794
| +41% | +$109K |
|
321
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $373K | 0.06% |
16,790
+10
| +0.1% | +$222 |
|
322
Phillips 66
PSX
$53.2B
| $372K | 0.06% |
5,167
-39
| -0.7% | -$2.81K |
|
323
WisdomTree US MidCap Fund
EZM
$824M
| $371K | 0.06% |
11,380
-1,784
| -14% | -$58.2K |
|
|
AGR
324
DELISTED
Avangrid, Inc.
AGR
| $371K | 0.06% |
8,843
| – | – |
|
325
Yum! Brands
YUM
$40.1B
| $370K | 0.06% |
+4,262
| New | +$370K |
|