SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+9.83%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$624M
AUM Growth
+$45.4M
(+7.8%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
627
New
76
Increased
197
Reduced
260
Closed
46
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$5.52M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.96M |
| 3 |
Sprott Physical Gold
PHYS
|
+$1.65M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.56M |
| 5 |
FedEx
FDX
|
+$1.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.27M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$1.31M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.25M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.17M |
| 5 |
Cisco
CSCO
|
+$1.15M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 9.28% |
| 3 | Communication Services | 8.71% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Materials Select Sector SPDR Fund
XLB
$5.52B
| $293K | 0.05% |
+4,600
| New | +$293K |
|
402
Starwood Property Trust
STWD
$7.53B
| $292K | 0.05% |
19,350
-2,473
| -11% | -$37.3K |
|
|
DSL
403
DoubleLine Income Solutions Fund
DSL
$1.44B
| $290K | 0.05% |
18,072
-886
| -5% | -$14.2K |
|
404
Fiserv
FI
$73.5B
| $290K | 0.05% |
2,817
+105
| +4% | +$10.8K |
|
|
PFN
405
PIMCO Income Strategy Fund II
PFN
$715M
| $289K | 0.05% |
31,881
+546
| +2% | +$4.95K |
|
|
AXDX
406
DELISTED
Accelerate Diagnostics
AXDX
| $287K | 0.05% |
2,688
| – | – |
|
407
Carrier Global
CARR
$55.8B
| $287K | 0.05% |
9,413
-1,409
| -13% | -$43K |
|
408
Chubb
CB
$111B
| $287K | 0.05% |
2,472
+134
| +6% | +$15.6K |
|
409
VanEck Gold Miners ETF
GDX
$20.2B
| $286K | 0.05% |
7,302
+202
| +3% | +$7.91K |
|
410
Paychex
PAYX
$48.7B
| $285K | 0.05% |
3,569
-39
| -1% | -$3.11K |
|
411
Entergy
ETR
$38.8B
| $284K | 0.05% |
5,756
-20
| -0.3% | -$987 |
|
412
Otis Worldwide
OTIS
$34.3B
| $284K | 0.05% |
4,549
-703
| -13% | -$43.9K |
|
413
RPM International
RPM
$16.4B
| $283K | 0.05% |
3,421
+1
| +0% | +$83 |
|
414
CRISPR Therapeutics
CRSP
$4.92B
| $282K | 0.05% |
3,369
-5,544
| -62% | -$464K |
|
415
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $282K | 0.05% |
19,436
+99
| +0.5% | +$1.44K |
|
|
PAMT
416
PAMT CORP Common Stock
PAMT
$253M
| $282K | 0.05% |
+29,996
| New | +$282K |
|
417
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $280K | 0.04% |
4,071
-326
| -7% | -$22.4K |
|
|
MMU
418
Western Asset Managed Municipals Fund
MMU
$559M
| $276K | 0.04% |
22,652
-436
| -2% | -$5.31K |
|
419
Eversource Energy
ES
$23.3B
| $275K | 0.04% |
3,296
-3
| -0.1% | -$250 |
|
420
Nuveen Credit Strategies Income Fund
JQC
$751M
| $273K | 0.04% |
46,173
-404
| -0.9% | -$2.39K |
|
421
PJT Partners
PJT
$4.41B
| $273K | 0.04% |
4,506
-18
| -0.4% | -$1.09K |
|
422
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $272K | 0.04% |
7,133
-49
| -0.7% | -$1.87K |
|
|
CIM
423
Chimera Investment
CIM
$1.19B
| $271K | 0.04% |
11,033
| – | – |
|
424
Corteva
CTVA
$49.5B
| $270K | 0.04% |
9,384
-4,341
| -32% | -$125K |
|
425
Phillips 66
PSX
$52.6B
| $270K | 0.04% |
5,212
+45
| +0.9% | +$2.33K |
|