SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+6.41%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$755M
AUM Growth
+$44M
(+6.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
696
New
75
Increased
290
Reduced
256
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Communication Services | 8.97% |
| 3 | Healthcare | 8.14% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco S&P SmallCap Information Technology ETF
PSCT
$276M
| $218K | 0.03% |
+4,770
| New | +$218K |
|
577
Roper Technologies
ROP
$56.7B
| $218K | 0.03% |
+541
| New | +$218K |
|
578
Ventas
VTR
$30.8B
| $218K | 0.03% |
+4,084
| New | +$218K |
|
579
Energy Transfer Partners
ET
$60.6B
| $217K | 0.03% |
28,253
+1,933
| +7% | +$14.8K |
|
580
CarMax
KMX
$9.15B
| $217K | 0.03% |
+1,632
| New | +$217K |
|
581
Zoom
ZM
$24.8B
| $217K | 0.03% |
675
+40
| +6% | +$12.9K |
|
582
Brookfield Renewable
BEPC
$6.04B
| $217K | 0.03% |
4,645
+46
| +1% | +$2.15K |
|
583
Algonquin Power & Utilities
AQN
$4.33B
| $216K | 0.03% |
13,615
| – | – |
|
584
SoFi Technologies
SOFI
$30.4B
| $216K | 0.03% |
+12,616
| New | +$216K |
|
585
Aon
AON
$80.5B
| $215K | 0.03% |
+933
| New | +$215K |
|
|
ETV
586
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $215K | 0.03% |
13,907
-25
| -0.2% | -$386 |
|
587
VanEck Gold Miners ETF
GDX
$19.4B
| $215K | 0.03% |
6,600
+56
| +0.9% | +$1.82K |
|
588
iShares Core S&P US Value ETF
IUSV
$22.1B
| $215K | 0.03% |
3,120
-353
| -10% | -$24.3K |
|
589
Trex
TREX
$6.68B
| $215K | 0.03% |
2,354
-130
| -5% | -$11.9K |
|
590
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $214K | 0.03% |
5,546
-1,049
| -16% | -$40.5K |
|
591
Diageo
DEO
$61.1B
| $213K | 0.03% |
1,299
-100
| -7% | -$16.4K |
|
592
EnerSys
ENS
$3.86B
| $212K | 0.03% |
+2,337
| New | +$212K |
|
593
Magna International
MGA
$12.8B
| $212K | 0.03% |
+2,406
| New | +$212K |
|
594
Medical Properties Trust
MPW
$2.67B
| $212K | 0.03% |
+9,959
| New | +$212K |
|
595
Utz Brands
UTZ
$1.18B
| $211K | 0.03% |
+8,500
| New | +$211K |
|
|
ABMD
596
DELISTED
Abiomed Inc
ABMD
| $211K | 0.03% |
663
-7
| -1% | -$2.23K |
|
597
Occidental Petroleum
OXY
$45.9B
| $210K | 0.03% |
+7,871
| New | +$210K |
|
598
Cornerstone Strategic Value Fund
CLM
$2.33B
| $208K | 0.03% |
15,710
-320
| -2% | -$4.24K |
|
599
CRISPR Therapeutics
CRSP
$4.8B
| $208K | 0.03% |
1,709
-2,013
| -54% | -$245K |
|
600
Yum China
YUMC
$16.4B
| $208K | 0.03% |
3,514
+1
| +0% | +$59 |
|