SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+10.37%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$912M
AUM Growth
+$82.6M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
741
New
66
Increased
264
Reduced
298
Closed
36
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.33M |
| 2 |
Pfizer
PFE
|
$1.31M |
| 3 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.14M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$963K |
| 5 |
Abbott
ABT
|
$784K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.66M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$1.18M |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$1.1M |
| 4 |
CRISPR Therapeutics
CRSP
|
$1.03M |
| 5 |
Amgen
AMGN
|
$917K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 8.79% |
| 3 | Communication Services | 8.33% |
| 4 | Financials | 6.92% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NXP Semiconductors
NXPI
$57.2B
| $428K | 0.05% |
1,878
-55
| -3% | -$12.5K |
|
402
L3Harris
LHX
$51B
| $426K | 0.05% |
1,995
+9
| +0.5% | +$1.92K |
|
403
FirstEnergy
FE
$25.1B
| $425K | 0.05% |
10,218
-769
| -7% | -$32K |
|
404
Hershey
HSY
$37.6B
| $425K | 0.05% |
2,198
-3
| -0.1% | -$580 |
|
405
Zimmer Biomet
ZBH
$20.9B
| $423K | 0.05% |
3,428
+3
| +0.1% | +$370 |
|
406
Hormel Foods
HRL
$14.1B
| $420K | 0.05% |
8,599
-779
| -8% | -$38K |
|
407
KeyCorp
KEY
$20.8B
| $419K | 0.05% |
18,110
-409
| -2% | -$9.46K |
|
408
Otis Worldwide
OTIS
$34.1B
| $419K | 0.05% |
4,809
-40
| -0.8% | -$3.49K |
|
409
Autodesk
ADSK
$69.5B
| $418K | 0.05% |
1,488
+48
| +3% | +$13.5K |
|
410
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $417K | 0.05% |
9,016
+1,119
| +14% | +$51.8K |
|
411
Wolfspeed
WOLF
$196M
| $416K | 0.05% |
+3,723
| New | +$416K |
|
412
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
| $413K | 0.05% |
15,501
+1,035
| +7% | +$27.6K |
|
413
Schlumberger
SLB
$53.4B
| $410K | 0.05% |
13,678
-28
| -0.2% | -$839 |
|
414
VanEck Semiconductor ETF
SMH
$27.3B
| $409K | 0.04% |
2,652
+674
| +34% | +$104K |
|
415
Aptiv
APTV
$17.5B
| $408K | 0.04% |
2,473
-435
| -15% | -$71.8K |
|
416
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $407K | 0.04% |
3,899
+17
| +0.4% | +$1.78K |
|
417
Aflac
AFL
$57.2B
| $406K | 0.04% |
6,950
-107
| -2% | -$6.25K |
|
418
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $401K | 0.04% |
14,189
-545
| -4% | -$15.4K |
|
419
PNC Financial Services
PNC
$80.5B
| $401K | 0.04% |
2,002
+93
| +5% | +$18.6K |
|
420
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $399K | 0.04% |
37,369
| – | – |
|
421
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $399K | 0.04% |
8,062
-461
| -5% | -$22.8K |
|
422
Health Care Select Sector SPDR Fund
XLV
$34B
| $397K | 0.04% |
2,820
+116
| +4% | +$16.3K |
|
423
Carrier Global
CARR
$55.8B
| $396K | 0.04% |
7,310
-219
| -3% | -$11.9K |
|
424
Enbridge
ENB
$105B
| $396K | 0.04% |
10,137
-64
| -0.6% | -$2.5K |
|
425
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $394K | 0.04% |
16,660
-2,285
| -12% | -$54K |
|