SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+8.32%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$829M
AUM Growth
+$74.1M
(+9.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
722
New
63
Increased
333
Reduced
233
Closed
31
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.63M |
| 2 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
$1.34M |
| 3 |
Boeing
BA
|
$1.08M |
| 4 |
First Trust Multi-Manager Large Growth ETF
MMLG
|
$1.03M |
| 5 |
Packaging Corp of America
PKG
|
$979K |
Top Sells
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Communication Services | 8.88% |
| 3 | Healthcare | 8.11% |
| 4 | Financials | 7.73% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Motorola Solutions
MSI
$79.7B
| $227K | 0.03% |
1,046
-37
| -3% | -$8.03K |
|
602
BlackRock MuniVest Fund
MVF
$371M
| $227K | 0.03% |
23,602
+30
| +0.1% | +$289 |
|
603
Old Dominion Freight Line
ODFL
$31.3B
| $227K | 0.03% |
+1,790
| New | +$227K |
|
604
SPDR S&P Biotech ETF
XBI
$5.28B
| $227K | 0.03% |
1,678
-100
| -6% | -$13.5K |
|
605
AllianceBernstein
AB
$4.37B
| $227K | 0.03% |
+4,875
| New | +$227K |
|
606
iShares Gold Trust
IAU
$52B
| $226K | 0.03% |
6,714
-2
| -0% | -$67 |
|
607
Keysight
KEYS
$28.7B
| $226K | 0.03% |
1,461
-91
| -6% | -$14.1K |
|
608
Workday
WDAY
$61.7B
| $225K | 0.03% |
942
+18
| +2% | +$4.3K |
|
609
Healthcare Realty
HR
$6.15B
| $224K | 0.03% |
8,391
| – | – |
|
610
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $224K | 0.03% |
3,199
+248
| +8% | +$17.4K |
|
611
Deckers Outdoor
DECK
$18.4B
| $223K | 0.03% |
+3,480
| New | +$223K |
|
612
Microchip Technology
MCHP
$34.8B
| $223K | 0.03% |
2,982
+4
| +0.1% | +$299 |
|
613
Aon
AON
$80.5B
| $222K | 0.03% |
929
-4
| -0.4% | -$956 |
|
|
HES
614
DELISTED
Hess
HES
| $222K | 0.03% |
+2,542
| New | +$222K |
|
615
AB InBev
BUD
$116B
| $221K | 0.03% |
+3,065
| New | +$221K |
|
|
NGD
616
New Gold Inc
NGD
$4.86B
| $220K | 0.03% |
121,500
+7,500
| +7% | +$13.6K |
|
617
Baidu
BIDU
$33.8B
| $219K | 0.03% |
+1,075
| New | +$219K |
|
|
AXDX
618
DELISTED
Accelerate Diagnostics
AXDX
| $217K | 0.03% |
2,688
| – | – |
|
619
iShares Russell Top 200 Growth ETF
IWY
$15B
| $217K | 0.03% |
+1,440
| New | +$217K |
|
620
Oneok
OKE
$46.8B
| $217K | 0.03% |
+3,903
| New | +$217K |
|
621
Spotify
SPOT
$145B
| $217K | 0.03% |
788
-270
| -26% | -$74.4K |
|
622
iShares Core S&P US Value ETF
IUSV
$22.1B
| $216K | 0.03% |
3,003
-117
| -4% | -$8.42K |
|
623
Masimo
MASI
$7.77B
| $216K | 0.03% |
890
| – | – |
|
|
CDK
624
DELISTED
CDK Global, Inc.
CDK
| $216K | 0.03% |
4,341
| – | – |
|
625
Ametek
AME
$43.4B
| $215K | 0.03% |
1,614
-6
| -0.4% | -$799 |
|