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 | |
|---|---|---|---|---|---|---|
326
TotalEnergies
TTE
$133B
| $376K | 0.06% |
5,837
+2
| +0% | +$129 |
|
327
Exelon
EXC
$43.9B
| $375K | 0.06% |
12,036
-17
| -0.1% | -$530 |
|
328
Paychex
PAYX
$48.7B
| $373K | 0.06% |
5,059
+2
| +0% | +$147 |
|
329
Applied Materials
AMAT
$130B
| $372K | 0.06% |
9,625
-374
| -4% | -$14.5K |
|
330
ATI
ATI
$10.7B
| $372K | 0.06% |
12,582
+125
| +1% | +$3.7K |
|
331
FedEx
FDX
$53.7B
| $372K | 0.06% |
1,544
-398
| -20% | -$95.9K |
|
332
iShares MSCI ACWI ETF
ACWI
$22.1B
| $371K | 0.06% |
5,000
| – | – |
|
333
Atlassian
TEAM
$45.2B
| $371K | 0.06% |
3,862
-533
| -12% | -$51.2K |
|
|
ETP
334
DELISTED
Energy Transfer Partners, L.P.
ETP
| $371K | 0.06% |
16,670
-346
| -2% | -$7.7K |
|
335
BlackBerry
BB
$2.31B
| $370K | 0.06% |
32,482
-9,064
| -22% | -$103K |
|
|
336
General Mills
GIS
$27B
| $369K | 0.06% |
8,603
-11,086
| -56% | -$476K |
|
337
PJT Partners
PJT
$4.38B
| $369K | 0.06% |
7,050
| – | – |
|
|
MCR
338
MFS Charter Income Trust
MCR
$268M
| $368K | 0.06% |
47,481
-807
| -2% | -$6.26K |
|
339
General Motors
GM
$55.5B
| $366K | 0.06% |
10,859
-451
| -4% | -$15.2K |
|
|
DNKN
340
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $365K | 0.06% |
4,950
+1,600
| +48% | +$118K |
|
341
HP
HPQ
$27.4B
| $364K | 0.06% |
14,117
-1,514
| -10% | -$39K |
|
342
Sarepta Therapeutics
SRPT
$1.96B
| $363K | 0.06% |
2,245
-81
| -3% | -$13.1K |
|
343
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $361K | 0.06% |
5,810
| – | – |
|
344
Verastem
VSTM
$663M
| $361K | 0.06% |
4,147
+1,055
| +34% | +$91.8K |
|
345
iShares S&P 500 Value ETF
IVE
$41B
| $359K | 0.06% |
3,101
+492
| +19% | +$57K |
|
346
Intuitive Surgical
ISRG
$167B
| $358K | 0.06% |
1,872
+141
| +8% | +$27K |
|
347
Kinder Morgan
KMI
$59.1B
| $357K | 0.06% |
20,109
+244
| +1% | +$4.33K |
|
348
Bankwell Financial Group
BWFG
$339M
| $356K | 0.06% |
11,360
+40
| +0.4% | +$1.25K |
|
349
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $355K | 0.06% |
17,240
| – | – |
|
|
VGI
350
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $355K | 0.06% |
26,867
+1,433
| +6% | +$18.9K |
|