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 | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$20.9B
| $487K | 0.06% |
3,425
-1
| -0% | -$142 |
|
352
iShares US Home Construction ETF
ITB
$3.35B
| $480K | 0.06% |
7,257
+597
| +9% | +$39.5K |
|
353
Casey's General Stores
CASY
$18.8B
| $476K | 0.06% |
2,526
-7
| -0.3% | -$1.32K |
|
354
Kimco Realty
KIM
$15.4B
| $476K | 0.06% |
22,930
| – | – |
|
355
Freeport-McMoran
FCX
$66.5B
| $474K | 0.06% |
14,586
-214
| -1% | -$6.95K |
|
356
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $471K | 0.06% |
12,915
+5
| +0% | +$182 |
|
357
Intellicheck
IDN
$107M
| $469K | 0.06% |
57,240
-217
| -0.4% | -$1.78K |
|
358
Invesco Preferred ETF
PGX
$3.93B
| $469K | 0.06% |
31,233
-1,741
| -5% | -$26.1K |
|
359
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $466K | 0.06% |
7,877
+2
| +0% | +$118 |
|
|
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
| $463K | 0.06% |
9,844
-11,455
| -54% | -$539K |
|
361
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $462K | 0.06% |
7,179
+300
| +4% | +$19.3K |
|
362
iShares Silver Trust
SLV
$20.1B
| $461K | 0.06% |
22,481
+3,287
| +17% | +$67.4K |
|
363
Toronto Dominion Bank
TD
$127B
| $460K | 0.06% |
6,950
-100
| -1% | -$6.62K |
|
364
BlackRock MuniYield Quality Fund
MQY
$804M
| $458K | 0.06% |
28,302
+2,139
| +8% | +$34.6K |
|
365
iShares S&P 500 Value ETF
IVE
$41B
| $455K | 0.05% |
3,128
+4
| +0.1% | +$582 |
|
366
B&G Foods
BGS
$374M
| $452K | 0.05% |
15,106
+1,210
| +9% | +$36.2K |
|
367
General Mills
GIS
$27B
| $452K | 0.05% |
7,548
-141
| -2% | -$8.44K |
|
368
Vanguard Mid-Cap ETF
VO
$87.3B
| $452K | 0.05% |
1,909
+4
| +0.2% | +$947 |
|
369
Blackrock
BLK
$170B
| $450K | 0.05% |
536
-45
| -8% | -$37.8K |
|
370
Essential Utilities
WTRG
$11B
| $449K | 0.05% |
9,747
-137
| -1% | -$6.31K |
|
|
PCF
371
High Income Securities Fund
PCF
$120M
| $444K | 0.05% |
50,688
+13,055
| +35% | +$114K |
|
372
Sempra
SRE
$52.9B
| $442K | 0.05% |
6,982
+10
| +0.1% | +$633 |
|
373
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $442K | 0.05% |
5,070
+1,644
| +48% | +$143K |
|
374
Stock Yards Bancorp
SYBT
$2.34B
| $441K | 0.05% |
7,518
| – | – |
|
|
RSF
375
RiverNorth Capital and Income Fund
RSF
$62.9M
| $440K | 0.05% |
23,363
+2,163
| +10% | +$40.7K |
|