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 | |
|---|---|---|---|---|---|---|
301
ProShares Pet Care ETF
PAWZ
$58M
| $565K | 0.07% |
7,264
+3,140
| +76% | +$244K |
|
302
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $563K | 0.07% |
11,855
+5,160
| +77% | +$245K |
|
303
Vanguard Large-Cap ETF
VV
$44.6B
| $559K | 0.07% |
2,783
+1,093
| +65% | +$220K |
|
304
Pan American Silver
PAAS
$12.5B
| $558K | 0.07% |
23,993
-1,100
| -4% | -$25.6K |
|
305
Fastenal
FAST
$55.1B
| $558K | 0.07% |
21,626
+8
| +0% | +$206 |
|
306
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $552K | 0.07% |
9,066
-300
| -3% | -$18.3K |
|
307
Williams Companies
WMB
$69.9B
| $547K | 0.07% |
21,088
-852
| -4% | -$22.1K |
|
308
Invesco Senior Income Trust
VVR
$555M
| $545K | 0.07% |
122,520
-200
| -0.2% | -$890 |
|
309
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $544K | 0.07% |
1,609
-382
| -19% | -$129K |
|
310
iShares Russell 2000 ETF
IWM
$67.8B
| $543K | 0.07% |
2,482
-1,531
| -38% | -$335K |
|
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $542K | 0.07% |
6,846
+1,076
| +19% | +$85.2K |
|
312
Intuit
INTU
$188B
| $542K | 0.07% |
1,005
+5
| +0.5% | +$2.7K |
|
313
Northrop Grumman
NOC
$83.2B
| $539K | 0.07% |
1,496
+28
| +2% | +$10.1K |
|
314
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $539K | 0.07% |
4,388
-149
| -3% | -$18.3K |
|
315
Trane Technologies
TT
$92.1B
| $537K | 0.06% |
3,110
-3
| -0.1% | -$518 |
|
316
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $537K | 0.06% |
8,809
-1,698
| -16% | -$104K |
|
317
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $536K | 0.06% |
14,442
-1,457
| -9% | -$54.1K |
|
318
iShares MSCI EAFE ETF
EFA
$66.2B
| $535K | 0.06% |
6,861
+75
| +1% | +$5.85K |
|
|
ORAN
319
DELISTED
Orange
ORAN
| $535K | 0.06% |
49,392
-1,377
| -3% | -$14.9K |
|
320
Coherent
COHR
$15.2B
| $533K | 0.06% |
8,983
+685
| +8% | +$40.6K |
|
321
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $531K | 0.06% |
8,654
-47
| -0.5% | -$2.88K |
|
322
Accenture
ACN
$159B
| $529K | 0.06% |
1,654
+117
| +8% | +$37.4K |
|
323
TJX Companies
TJX
$155B
| $529K | 0.06% |
8,014
+94
| +1% | +$6.21K |
|
324
iShares Biotechnology ETF
IBB
$5.8B
| $528K | 0.06% |
3,266
+295
| +10% | +$47.7K |
|
325
AES
AES
$9.21B
| $525K | 0.06% |
23,013
+3,061
| +15% | +$69.8K |
|