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 | |
|---|---|---|---|---|---|---|
|
CIT
551
DELISTED
CIT Group Inc.
CIT
| $266K | 0.03% |
5,183
+52
| +1% | +$2.67K |
|
552
ARK Genomic Revolution ETF
ARKG
$1.07B
| $265K | 0.03% |
4,323
-238
| -5% | -$14.6K |
|
553
Stryker
SYK
$149B
| $265K | 0.03% |
990
| – | – |
|
554
Workday
WDAY
$61.9B
| $264K | 0.03% |
966
+12
| +1% | +$3.28K |
|
555
TransDigm Group
TDG
$71.9B
| $262K | 0.03% |
412
| – | – |
|
556
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $262K | 0.03% |
5,050
+400
| +9% | +$20.8K |
|
557
Masimo
MASI
$7.95B
| $261K | 0.03% |
890
| – | – |
|
558
Dover
DOV
$24.4B
| $260K | 0.03% |
1,430
-7
| -0.5% | -$1.27K |
|
559
WisdomTree US MidCap Fund
EZM
$820M
| $260K | 0.03% |
4,619
| – | – |
|
560
Lumen
LUMN
$4.86B
| $259K | 0.03% |
20,642
+589
| +3% | +$7.39K |
|
561
Eversource Energy
ES
$23.4B
| $257K | 0.03% |
2,825
-37
| -1% | -$3.37K |
|
562
National Grid
NGG
$69.3B
| $257K | 0.03% |
3,887
-1,135
| -23% | -$75K |
|
563
BlackRock Core Bond Trust
BHK
$705M
| $256K | 0.03% |
15,529
+15
| +0.1% | +$247 |
|
564
Microchip Technology
MCHP
$35.6B
| $256K | 0.03% |
2,936
-14
| -0.5% | -$1.22K |
|
565
iShares US Medical Devices ETF
IHI
$4.34B
| $254K | 0.03% |
3,854
| – | – |
|
566
Tyson Foods
TSN
$19.9B
| $254K | 0.03% |
2,916
+210
| +8% | +$18.3K |
|
567
United Microelectronic
UMC
$17.1B
| $254K | 0.03% |
21,748
+10,042
| +86% | +$117K |
|
568
Canadian Pacific Kansas City
CP
$70.4B
| $252K | 0.03% |
+3,505
| New | +$252K |
|
569
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $251K | 0.03% |
3,609
+12
| +0.3% | +$835 |
|
570
Intellicheck
IDN
$107M
| $249K | 0.03% |
53,945
-3,295
| -6% | -$15.2K |
|
571
Roundhill Ball Metaverse ETF
METV
$317M
| $249K | 0.03% |
+16,395
| New | +$249K |
|
572
Nordic American Tanker
NAT
$682M
| $249K | 0.03% |
147,500
+23,000
| +18% | +$38.8K |
|
573
Vanguard Extended Market ETF
VXF
$24B
| $249K | 0.03% |
1,361
+60
| +5% | +$11K |
|
574
Welltower
WELL
$112B
| $249K | 0.03% |
2,899
+2
| +0.1% | +$172 |
|
|
BCPC
575
Balchem Corporation
BCPC
$5.22B
| $248K | 0.03% |
1,472
| – | – |
|