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 | |
|---|---|---|---|---|---|---|
|
CIM
401
Chimera Investment
CIM
$1.2B
| $405K | 0.05% |
9,100
-100
| -1% | -$4.45K |
|
402
Idexx Laboratories
IDXX
$51.4B
| $405K | 0.05% |
651
| – | – |
|
|
X
403
DELISTED
US Steel
X
| $405K | 0.05% |
18,428
-199
| -1% | -$4.37K |
|
404
Casella Waste Systems
CWST
$6.01B
| $404K | 0.05% |
5,320
+20
| +0.4% | +$1.52K |
|
405
Rio Tinto
RIO
$104B
| $403K | 0.05% |
+6,027
| New | +$403K |
|
406
KeyCorp
KEY
$20.8B
| $400K | 0.05% |
18,519
-404
| -2% | -$8.73K |
|
407
Starwood Property Trust
STWD
$7.56B
| $400K | 0.05% |
16,375
-300
| -2% | -$7.33K |
|
408
Otis Worldwide
OTIS
$34.1B
| $399K | 0.05% |
4,849
-88
| -2% | -$7.24K |
|
409
ResMed
RMD
$40.6B
| $394K | 0.05% |
1,495
-109
| -7% | -$28.7K |
|
410
Alerian MLP ETF
AMLP
$10.5B
| $392K | 0.05% |
11,774
-78
| -0.7% | -$2.6K |
|
411
American Water Works
AWK
$28B
| $391K | 0.05% |
2,315
+240
| +12% | +$40.5K |
|
412
FirstEnergy
FE
$25.1B
| $391K | 0.05% |
10,987
+101
| +0.9% | +$3.59K |
|
413
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $391K | 0.05% |
3,882
-32
| -0.8% | -$3.22K |
|
414
Carrier Global
CARR
$55.8B
| $390K | 0.05% |
7,529
-130
| -2% | -$6.73K |
|
415
Johnson Controls International
JCI
$69.5B
| $390K | 0.05% |
5,729
+600
| +12% | +$40.8K |
|
416
Lincoln National
LNC
$7.98B
| $390K | 0.05% |
5,669
| – | – |
|
417
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $387K | 0.05% |
31,713
-1,544
| -5% | -$18.8K |
|
418
Hormel Foods
HRL
$14.1B
| $385K | 0.05% |
9,378
-7,683
| -45% | -$315K |
|
419
iShares Russell 1000 Growth ETF
IWF
$117B
| $385K | 0.05% |
1,405
+73
| +5% | +$20K |
|
420
Roku
ROKU
$14B
| $385K | 0.05% |
1,228
+33
| +3% | +$10.3K |
|
421
Nuveen Credit Strategies Income Fund
JQC
$746M
| $384K | 0.05% |
58,571
-3,618
| -6% | -$23.7K |
|
422
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $382K | 0.05% |
3,950
+275
| +7% | +$26.6K |
|
423
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $381K | 0.05% |
6,826
+618
| +10% | +$34.5K |
|
424
Travelers Companies
TRV
$62B
| $380K | 0.05% |
2,499
+68
| +3% | +$10.3K |
|
425
NXP Semiconductors
NXPI
$57.2B
| $379K | 0.05% |
1,933
-10
| -0.5% | -$1.96K |
|