SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+6.05%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$591M
AUM Growth
+$35.9M
(+6.5%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,422
New
134
Increased
567
Reduced
500
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
+$1.21M |
| 2 |
Evergy
EVRG
|
+$949K |
| 3 |
IBM
IBM
|
+$702K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$674K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$641K |
Top Sells
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$805K |
| 2 |
AMC Entertainment Holdings
AMC
|
+$555K |
| 3 |
ProShares Short S&P500
SH
|
+$496K |
| 4 |
General Mills
GIS
|
+$476K |
| 5 |
SPDR Gold Trust
GLD
|
+$442K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 9.99% |
| 3 | Communication Services | 8.69% |
| 4 | Healthcare | 8.16% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $141K | 0.02% |
7,399
-137
| -2% | -$2.61K |
|
627
Ameris Bancorp
ABCB
$5.07B
| $140K | 0.02% |
3,060
| – | – |
|
628
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $140K | 0.02% |
11,044
+2,560
| +30% | +$32.5K |
|
629
Targa Resources
TRGP
$35.2B
| $140K | 0.02% |
2,494
+758
| +44% | +$42.6K |
|
|
HVBC
630
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $140K | 0.02% |
9,100
| – | – |
|
631
Fiserv
FI
$71.8B
| $139K | 0.02% |
1,689
| – | – |
|
632
Capital One
COF
$143B
| $138K | 0.02% |
1,450
+35
| +2% | +$3.33K |
|
633
Digital Realty Trust
DLR
$59.3B
| $138K | 0.02% |
1,223
+79
| +7% | +$8.91K |
|
634
iShares Gold Trust
IAU
$53.5B
| $138K | 0.02% |
6,028
| – | – |
|
635
Wabtec
WAB
$32.4B
| $138K | 0.02% |
1,320
+25
| +2% | +$2.61K |
|
636
Yum China
YUMC
$16.2B
| $138K | 0.02% |
3,930
+251
| +7% | +$8.81K |
|
|
KSU
637
DELISTED
Kansas City Southern
KSU
| $138K | 0.02% |
1,219
+150
| +14% | +$17K |
|
638
Cleveland-Cliffs
CLF
$5.62B
| $137K | 0.02% |
10,815
-15
| -0.1% | -$190 |
|
639
Nike
NKE
$110B
| $137K | 0.02% |
1,618
+155
| +11% | +$13.1K |
|
640
Aflac
AFL
$57.3B
| $136K | 0.02% |
2,893
+433
| +18% | +$20.4K |
|
641
America Movil
AMX
$59.6B
| $136K | 0.02% |
8,441
| – | – |
|
642
Cincinnati Financial
CINF
$23.8B
| $136K | 0.02% |
1,766
+500
| +39% | +$38.5K |
|
643
Openlane
KAR
$3.12B
| $136K | 0.02% |
6,040
-301
| -5% | -$6.78K |
|
|
IVH
644
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $136K | 0.02% |
9,517
-1,873
| -16% | -$26.8K |
|
645
California Water Service
CWT
$2.72B
| $135K | 0.02% |
3,146
+3
| +0.1% | +$129 |
|
646
iShares US Technology ETF
IYW
$23.8B
| $135K | 0.02% |
2,780
+540
| +24% | +$26.2K |
|
647
PPG Industries
PPG
$24.6B
| $135K | 0.02% |
1,237
| – | – |
|
648
VF Corp
VFC
$5.85B
| $135K | 0.02% |
1,530
+215
| +16% | +$19K |
|
|
MNDT
649
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $135K | 0.02% |
7,927
+500
| +7% | +$8.52K |
|
650
iShares Core US Aggregate Bond ETF
AGG
$132B
| $134K | 0.02% |
1,267
-249
| -16% | -$26.3K |
|