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 | |
|---|---|---|---|---|---|---|
601
Arista Networks
ANET
$179B
| $230K | 0.03% |
+6,400
| New | +$230K |
|
602
Dutch Bros
BROS
$8.69B
| $230K | 0.03% |
+4,526
| New | +$230K |
|
603
SK Telecom
SKM
$8.37B
| $230K | 0.03% |
8,628
+71
| +0.8% | +$1.89K |
|
604
Anavex Life Sciences
AVXL
$807M
| $227K | 0.02% |
13,075
-1,400
| -10% | -$24.3K |
|
605
Gen Digital
GEN
$18.1B
| $227K | 0.02% |
8,742
-11,670
| -57% | -$303K |
|
606
BlackRock MuniVest Fund
MVF
$375M
| $227K | 0.02% |
23,671
+40
| +0.2% | +$384 |
|
607
Vanguard Health Care ETF
VHT
$15.7B
| $226K | 0.02% |
850
+1
| +0.1% | +$266 |
|
|
EVN
608
Eaton Vance Municipal Income Trust
EVN
$422M
| $225K | 0.02% |
16,273
| – | – |
|
609
Martin Marietta Materials
MLM
$37.5B
| $225K | 0.02% |
+510
| New | +$225K |
|
610
Invesco Pharmaceuticals ETF
PJP
$265M
| $223K | 0.02% |
2,754
| – | – |
|
611
Goldman Sachs BDC
GSBD
$1.31B
| $222K | 0.02% |
+11,600
| New | +$222K |
|
612
Principal Financial Group
PFG
$17.9B
| $222K | 0.02% |
+3,066
| New | +$222K |
|
|
SAFE
613
Safehold
SAFE
$1.17B
| $221K | 0.02% |
1,754
-24
| -1% | -$3.02K |
|
614
Tenable Holdings
TENB
$3.72B
| $220K | 0.02% |
4,000
-500
| -11% | -$27.5K |
|
615
Carlyle Group
CG
$22.9B
| $218K | 0.02% |
+3,967
| New | +$218K |
|
616
ICICI Bank
IBN
$113B
| $218K | 0.02% |
11,000
| – | – |
|
617
RBC Bearings
RBC
$12.3B
| $218K | 0.02% |
1,078
| – | – |
|
618
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
| $218K | 0.02% |
1,869
| – | – |
|
619
Alcon
ALC
$39.8B
| $217K | 0.02% |
+2,492
| New | +$217K |
|
620
A.O. Smith
AOS
$10.3B
| $217K | 0.02% |
+2,525
| New | +$217K |
|
621
Prologis
PLD
$106B
| $216K | 0.02% |
+1,285
| New | +$216K |
|
622
Labcorp
LH
$23B
| $213K | 0.02% |
+790
| New | +$213K |
|
|
PMF
623
DELISTED
PIMCO Municipal Income Fund
PMF
| $213K | 0.02% |
13,975
| – | – |
|
624
Sealed Air
SEE
$4.79B
| $213K | 0.02% |
+3,151
| New | +$213K |
|
|
AEPPZ
625
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $213K | 0.02% |
+4,040
| New | +$213K |
|