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 | |
|---|---|---|---|---|---|---|
426
Ecolab
ECL
$77.6B
| $373K | 0.05% |
1,788
-7
| -0.4% | -$1.46K |
|
427
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $373K | 0.05% |
37,369
| – | – |
|
428
Organon & Co
OGN
$2.7B
| $373K | 0.05% |
11,363
+891
| +9% | +$29.2K |
|
429
PNC Financial Services
PNC
$80.5B
| $373K | 0.05% |
1,909
-12
| -0.6% | -$2.35K |
|
430
Hershey
HSY
$37.6B
| $372K | 0.04% |
2,201
-20
| -0.9% | -$3.38K |
|
|
BHVN
431
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $372K | 0.04% |
2,675
+300
| +13% | +$41.7K |
|
432
Analog Devices
ADI
$122B
| $371K | 0.04% |
2,218
+281
| +15% | +$47K |
|
433
Cornerstone Strategic Value Fund
CLM
$2.33B
| $370K | 0.04% |
29,332
+2,439
| +9% | +$30.8K |
|
434
Mativ Holdings
MATV
$680M
| $369K | 0.04% |
10,650
+2,150
| +25% | +$74.5K |
|
435
Aflac
AFL
$57.2B
| $368K | 0.04% |
7,057
-544
| -7% | -$28.4K |
|
436
McKesson
MCK
$85.5B
| $368K | 0.04% |
1,848
+91
| +5% | +$18.1K |
|
437
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
| $364K | 0.04% |
14,466
+500
| +4% | +$12.6K |
|
438
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $363K | 0.04% |
3,520
| – | – |
|
439
Trade Desk
TTD
$25.5B
| $360K | 0.04% |
5,123
-181
| -3% | -$12.7K |
|
440
Phillips 66
PSX
$53.2B
| $358K | 0.04% |
5,115
-175
| -3% | -$12.2K |
|
441
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $357K | 0.04% |
39,930
-1,800
| -4% | -$16.1K |
|
442
Quest Diagnostics
DGX
$20.5B
| $356K | 0.04% |
2,453
+243
| +11% | +$35.3K |
|
443
WSFS Financial
WSFS
$3.26B
| $356K | 0.04% |
6,933
| – | – |
|
|
PBCT
444
DELISTED
People's United Financial Inc
PBCT
| $355K | 0.04% |
20,299
-1,411
| -6% | -$24.7K |
|
445
PJT Partners
PJT
$4.38B
| $352K | 0.04% |
4,455
| – | – |
|
|
AKTS
446
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $352K | 0.04% |
36,305
-50
| -0.1% | -$485 |
|
447
Corteva
CTVA
$49.1B
| $349K | 0.04% |
8,284
-119
| -1% | -$5.01K |
|
448
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $349K | 0.04% |
7,897
-427
| -5% | -$18.9K |
|
449
Nike
NKE
$109B
| $349K | 0.04% |
2,405
+1
| +0% | +$145 |
|
450
Xylem
XYL
$34.2B
| $349K | 0.04% |
2,824
-223
| -7% | -$27.6K |
|