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 | |
|---|---|---|---|---|---|---|
626
Energy Transfer Partners
ET
$60.6B
| $214K | 0.03% |
20,161
-8,092
| -29% | -$85.9K |
|
627
PENN Entertainment
PENN
$2.87B
| $214K | 0.03% |
2,800
-305
| -10% | -$23.3K |
|
628
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $214K | 0.03% |
5,347
-199
| -4% | -$7.96K |
|
629
WEC Energy
WEC
$34.6B
| $214K | 0.03% |
2,407
+35
| +1% | +$3.11K |
|
|
CHW
630
Calamos Global Dynamic Income Fund
CHW
$465M
| $213K | 0.03% |
19,393
-903
| -4% | -$9.92K |
|
631
Campbell Soup
CPB
$9.74B
| $213K | 0.03% |
4,674
+301
| +7% | +$13.7K |
|
632
Dover
DOV
$24.5B
| $213K | 0.03% |
+1,417
| New | +$213K |
|
633
CarMax
KMX
$9.15B
| $211K | 0.03% |
1,632
| – | – |
|
634
Akamai
AKAM
$11.1B
| $210K | 0.03% |
+1,799
| New | +$210K |
|
635
Jones Lang LaSalle
JLL
$14.6B
| $210K | 0.03% |
+1,075
| New | +$210K |
|
|
PMF
636
DELISTED
PIMCO Municipal Income Fund
PMF
| $209K | 0.03% |
13,975
| – | – |
|
|
THW
637
abrdn World Healthcare Fund
THW
$475M
| $209K | 0.03% |
+12,728
| New | +$209K |
|
638
Veeva Systems
VEEV
$44.3B
| $209K | 0.03% |
672
-1,093
| -62% | -$340K |
|
639
Invesco Senior Loan ETF
BKLN
$6.97B
| $208K | 0.03% |
+9,370
| New | +$208K |
|
640
Evolent Health
EVH
$1.1B
| $208K | 0.03% |
+9,851
| New | +$208K |
|
|
GHY
641
PGIM Global High Yield Fund
GHY
$546M
| $205K | 0.02% |
12,860
+1,756
| +16% | +$28K |
|
642
Tyson Foods
TSN
$20B
| $205K | 0.02% |
+2,773
| New | +$205K |
|
643
VICI Properties
VICI
$35.7B
| $205K | 0.02% |
+6,622
| New | +$205K |
|
644
RPM International
RPM
$16.1B
| $204K | 0.02% |
2,303
-1,121
| -33% | -$99.3K |
|
|
ABMD
645
DELISTED
Abiomed Inc
ABMD
| $203K | 0.02% |
650
-13
| -2% | -$4.06K |
|
|
ERC
646
Allspring Multi-Sector Income Fund
ERC
$268M
| $202K | 0.02% |
15,740
+2,642
| +20% | +$33.9K |
|
647
Allegion
ALLE
$14.7B
| $200K | 0.02% |
+1,439
| New | +$200K |
|
648
eBay
EBAY
$42.5B
| $200K | 0.02% |
+2,844
| New | +$200K |
|
|
HPI
649
John Hancock Preferred Income Fund
HPI
$433M
| $200K | 0.02% |
+9,249
| New | +$200K |
|
650
Novo Nordisk
NVO
$249B
| $200K | 0.02% |
+4,776
| New | +$200K |
|