SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+8.83%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$738M
AUM Growth
+$41.1M
(+5.9%)
Cap. Flow
+$525K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
677
New
43
Increased
291
Reduced
240
Closed
47
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
+$1.78M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
| 4 |
NVIDIA
NVDA
|
+$1.44M |
| 5 |
Sprott Physical Gold
PHYS
|
+$1.16M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$5.6M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.51M |
| 3 |
Devon Energy
DVN
|
+$1.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.09M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 8.87% |
| 3 | Communication Services | 6.75% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Canadian Natural Resources
CNQ
$64.5B
| $418K | 0.06% |
15,096
+100
| +0.7% | +$2.77K |
|
377
S&P Global
SPGI
$167B
| $414K | 0.06% |
1,200
+93
| +8% | +$32.1K |
|
378
Trade Desk
TTD
$25.7B
| $412K | 0.06% |
6,765
+161
| +2% | +$9.81K |
|
379
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $412K | 0.06% |
7,698
+623
| +9% | +$33.3K |
|
380
Realty Income
O
$54.2B
| $409K | 0.06% |
6,465
+361
| +6% | +$22.9K |
|
381
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $408K | 0.06% |
6,550
+121
| +2% | +$7.54K |
|
382
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $407K | 0.06% |
25,516
-6,321
| -20% | -$101K |
|
383
L3Harris
LHX
$50.6B
| $406K | 0.06% |
2,071
-156
| -7% | -$30.6K |
|
384
American Water Works
AWK
$27.3B
| $400K | 0.05% |
2,728
-17
| -0.6% | -$2.49K |
|
385
Otis Worldwide
OTIS
$34.6B
| $399K | 0.05% |
4,729
+13
| +0.3% | +$1.1K |
|
386
Essential Utilities
WTRG
$10.8B
| $399K | 0.05% |
9,138
-1,300
| -12% | -$56.7K |
|
387
Paychex
PAYX
$48.4B
| $399K | 0.05% |
3,480
+24
| +0.7% | +$2.75K |
|
388
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $398K | 0.05% |
12,932
-1,648
| -11% | -$50.8K |
|
|
VMW
389
DELISTED
VMware, Inc
VMW
| $398K | 0.05% |
3,187
+48
| +2% | +$5.99K |
|
390
Sanofi
SNY
$115B
| $398K | 0.05% |
7,308
+90
| +1% | +$4.9K |
|
391
Iron Mountain
IRM
$27.7B
| $394K | 0.05% |
7,444
+778
| +12% | +$41.2K |
|
392
Micron Technology
MU
$152B
| $390K | 0.05% |
6,464
-239
| -4% | -$14.4K |
|
|
AYX
393
DELISTED
Alteryx, Inc.
AYX
| $390K | 0.05% |
6,620
| – | – |
|
394
Analog Devices
ADI
$122B
| $390K | 0.05% |
1,975
-14
| -0.7% | -$2.76K |
|
395
Stryker
SYK
$150B
| $389K | 0.05% |
1,364
+100
| +8% | +$28.5K |
|
396
Travelers Companies
TRV
$61.7B
| $388K | 0.05% |
2,262
+17
| +0.8% | +$2.91K |
|
397
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $387K | 0.05% |
7,941
+306
| +4% | +$14.9K |
|
|
OPP
398
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $387K | 0.05% |
45,785
+2,879
| +7% | +$24.4K |
|
399
Global X US Preferred ETF
PFFD
$2.36B
| $385K | 0.05% |
19,393
-288
| -1% | -$5.72K |
|
400
Columbia Financial
CLBK
$1.61B
| $385K | 0.05% |
21,062
| – | – |
|