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 | |
|---|---|---|---|---|---|---|
|
FTF
351
Franklin Limited Duration Income Trust
FTF
$260M
| $354K | 0.06% |
34,788
+263
| +0.8% | +$2.68K |
|
352
Mastercard
MA
$528B
| $353K | 0.06% |
1,585
-4
| -0.3% | -$891 |
|
353
Vanguard Total World Stock ETF
VT
$51.8B
| $353K | 0.06% |
4,650
| – | – |
|
354
Prudential Financial
PRU
$37.2B
| $352K | 0.06% |
3,475
+45
| +1% | +$4.56K |
|
355
BorgWarner
BWA
$9.53B
| $349K | 0.06% |
9,265
+888
| +11% | +$33.5K |
|
356
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $347K | 0.06% |
7,987
+7
| +0.1% | +$304 |
|
357
Fortinet
FTNT
$60.4B
| $345K | 0.06% |
18,700
| – | – |
|
358
Autodesk
ADSK
$69.5B
| $344K | 0.06% |
2,201
| – | – |
|
359
Tapestry
TPR
$21.7B
| $342K | 0.06% |
6,798
-432
| -6% | -$21.7K |
|
360
Quest Diagnostics
DGX
$20.5B
| $340K | 0.06% |
3,153
| – | – |
|
|
FCO
361
abrdn Global Income Fund
FCO
$89.5M
| $340K | 0.06% |
40,230
+422
| +1% | +$3.57K |
|
362
Centene
CNC
$14.2B
| $339K | 0.06% |
4,682
+200
| +4% | +$14.5K |
|
363
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $339K | 0.06% |
7,877
+2
| +0% | +$86 |
|
364
Danaher
DHR
$143B
| $338K | 0.06% |
3,510
+372
| +12% | +$35.8K |
|
365
Acadia Pharmaceuticals
ACAD
$4.26B
| $334K | 0.06% |
+16,100
| New | +$334K |
|
366
ING
ING
$71B
| $332K | 0.06% |
25,626
-598
| -2% | -$7.75K |
|
|
CA
367
DELISTED
CA, Inc.
CA
| $329K | 0.06% |
7,442
-8
| -0.1% | -$354 |
|
368
Ares Capital
ARCC
$15.8B
| $322K | 0.05% |
18,736
+4,453
| +31% | +$76.5K |
|
369
ENDRA Life Sciences
NDRA
$3.21M
| $321K | 0.05% |
3
| – | – |
|
370
Halliburton
HAL
$18.8B
| $320K | 0.05% |
7,902
-103
| -1% | -$4.17K |
|
371
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $320K | 0.05% |
7,940
+6,200
| +356% | +$250K |
|
372
Bank of New York Mellon
BK
$73.1B
| $317K | 0.05% |
6,214
+113
| +2% | +$5.77K |
|
|
PX
373
DELISTED
Praxair Inc
PX
| $316K | 0.05% |
1,968
-66
| -3% | -$10.6K |
|
|
APC
374
DELISTED
Anadarko Petroleum
APC
| $315K | 0.05% |
4,674
-775
| -14% | -$52.2K |
|
375
Allegiant Air
ALGT
$1.18B
| $314K | 0.05% |
2,475
| – | – |
|