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 | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$51B
| $437K | 0.05% |
1,986
+237
| +14% | +$52.2K |
|
377
Marathon Petroleum
MPC
$54.8B
| $437K | 0.05% |
7,069
+310
| +5% | +$19.2K |
|
378
Bank of New York Mellon
BK
$73.1B
| $436K | 0.05% |
8,413
-79
| -0.9% | -$4.09K |
|
379
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $435K | 0.05% |
9,096
| – | – |
|
380
TE Connectivity
TEL
$61.7B
| $435K | 0.05% |
3,168
| – | – |
|
381
Columbia Financial
CLBK
$1.57B
| $434K | 0.05% |
23,462
+400
| +2% | +$7.4K |
|
382
Stanley Black & Decker
SWK
$12.1B
| $434K | 0.05% |
2,475
-16
| -0.6% | -$2.81K |
|
383
Aptiv
APTV
$17.5B
| $433K | 0.05% |
2,908
+7
| +0.2% | +$1.04K |
|
384
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $430K | 0.05% |
18,945
| – | – |
|
385
Richmond Mutual Bancorp
RMBI
$142M
| $427K | 0.05% |
27,124
| – | – |
|
386
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $426K | 0.05% |
8,523
-15,784
| -65% | -$789K |
|
387
TSMC
TSM
$1.26T
| $426K | 0.05% |
3,815
-220
| -5% | -$24.6K |
|
388
SK Telecom
SKM
$8.38B
| $424K | 0.05% |
8,557
+24
| +0.3% | +$1.19K |
|
389
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $423K | 0.05% |
14,734
+9
| +0.1% | +$258 |
|
390
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $423K | 0.05% |
7,775
-168
| -2% | -$9.14K |
|
391
Valero Energy
VLO
$48.7B
| $423K | 0.05% |
5,995
-8,384
| -58% | -$592K |
|
392
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $420K | 0.05% |
7,463
-1,348
| -15% | -$75.9K |
|
|
AGR
393
DELISTED
Avangrid, Inc.
AGR
| $418K | 0.05% |
8,592
+302
| +4% | +$14.7K |
|
394
Bankwell Financial Group
BWFG
$339M
| $417K | 0.05% |
14,176
| – | – |
|
395
Weyerhaeuser
WY
$18.9B
| $414K | 0.05% |
11,643
-999
| -8% | -$35.5K |
|
396
Autodesk
ADSK
$69.5B
| $411K | 0.05% |
1,440
-63
| -4% | -$18K |
|
397
Illinois Tool Works
ITW
$77.6B
| $411K | 0.05% |
1,988
+15
| +0.8% | +$3.1K |
|
398
Albemarle
ALB
$9.6B
| $408K | 0.05% |
1,862
+311
| +20% | +$68.1K |
|
399
Enbridge
ENB
$105B
| $406K | 0.05% |
10,201
+1,562
| +18% | +$62.2K |
|
400
Schlumberger
SLB
$53.4B
| $406K | 0.05% |
13,706
-1,774
| -11% | -$52.6K |
|