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 | |
|---|---|---|---|---|---|---|
426
Travelers Companies
TRV
$62B
| $394K | 0.04% |
2,522
+23
| +0.9% | +$3.59K |
|
427
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $393K | 0.04% |
3,401
+1
| +0% | +$116 |
|
|
BHVN
428
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $393K | 0.04% |
2,850
+175
| +7% | +$24.1K |
|
429
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $391K | 0.04% |
31,713
| – | – |
|
430
ResMed
RMD
$40.6B
| $389K | 0.04% |
1,495
| – | – |
|
431
Chubb
CB
$111B
| $388K | 0.04% |
2,007
+23
| +1% | +$4.45K |
|
432
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $388K | 0.04% |
4,050
+100
| +3% | +$9.58K |
|
433
Lincoln National
LNC
$7.98B
| $387K | 0.04% |
5,669
| – | – |
|
434
Starwood Property Trust
STWD
$7.56B
| $387K | 0.04% |
15,925
-450
| -3% | -$10.9K |
|
435
Corteva
CTVA
$49.1B
| $386K | 0.04% |
8,157
-127
| -2% | -$6.01K |
|
436
Dell
DELL
$84.4B
| $385K | 0.04% |
6,853
-6,982
| -50% | -$392K |
|
437
EastGroup Properties
EGP
$8.97B
| $385K | 0.04% |
1,691
| – | – |
|
438
Vodafone
VOD
$28.5B
| $385K | 0.04% |
25,811
-30,957
| -55% | -$462K |
|
439
Analog Devices
ADI
$122B
| $384K | 0.04% |
2,183
-35
| -2% | -$6.16K |
|
440
Southwest Airlines
LUV
$16.5B
| $383K | 0.04% |
8,945
-4,897
| -35% | -$210K |
|
|
CIM
441
Chimera Investment
CIM
$1.2B
| $382K | 0.04% |
8,433
-667
| -7% | -$30.2K |
|
442
Ambarella
AMBA
$3.54B
| $381K | 0.04% |
1,876
-5
| -0.3% | -$1.02K |
|
443
iShares Silver Trust
SLV
$20.1B
| $381K | 0.04% |
17,732
-4,749
| -21% | -$102K |
|
444
Charles Schwab
SCHW
$167B
| $377K | 0.04% |
4,485
-25
| -0.6% | -$2.1K |
|
445
Phillips 66
PSX
$53.2B
| $375K | 0.04% |
5,179
+64
| +1% | +$4.63K |
|
446
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $373K | 0.04% |
39,930
| – | – |
|
447
Nucor
NUE
$33.8B
| $372K | 0.04% |
3,256
-210
| -6% | -$24K |
|
448
Ecolab
ECL
$77.6B
| $371K | 0.04% |
1,582
-206
| -12% | -$48.3K |
|
449
Seagate
STX
$40B
| $371K | 0.04% |
3,284
+39
| +1% | +$4.41K |
|
450
Intercontinental Exchange
ICE
$99.8B
| $367K | 0.04% |
2,685
-18
| -0.7% | -$2.46K |
|