SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+0.07%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$829M
AUM Growth
-$279K
(-0.03%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
734
New
43
Increased
282
Reduced
276
Closed
59
Top Buys
| 1 |
PepsiCo
PEP
|
$1.56M |
| 2 |
Pfizer
PFE
|
$1.33M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.29M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.18M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$1.16M |
Top Sells
| 1 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
$1.34M |
| 2 |
Amplify Transformational Data Sharing ETF
BLOK
|
$1.04M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.01M |
| 4 |
Packaging Corp of America
PKG
|
$979K |
| 5 |
Sturm, Ruger & Co
RGR
|
$936K |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Communication Services | 9.1% |
| 3 | Healthcare | 8.65% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 5.62% |
