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 | |
|---|---|---|---|---|---|---|
651
Cloudflare
NET
$73.2B
| $203K | 0.02% |
+1,543
| New | +$203K |
|
652
On Holding
ONON
$15B
| $203K | 0.02% |
+5,375
| New | +$203K |
|
|
ANSS
653
DELISTED
Ansys
ANSS
| $202K | 0.02% |
+504
| New | +$202K |
|
654
ASML
ASML
$296B
| $202K | 0.02% |
+254
| New | +$202K |
|
655
Macy's
M
$4.61B
| $202K | 0.02% |
+7,729
| New | +$202K |
|
656
Sunoco
SUN
$6.99B
| $202K | 0.02% |
+4,957
| New | +$202K |
|
657
Veeva Systems
VEEV
$44.3B
| $202K | 0.02% |
792
+40
| +5% | +$10.2K |
|
658
VanEck Gold Miners ETF
GDX
$19.4B
| $201K | 0.02% |
+6,268
| New | +$201K |
|
659
Illumina
ILMN
$15.5B
| $201K | 0.02% |
544
-91
| -14% | -$33.6K |
|
|
RWT
660
Redwood Trust
RWT
$793M
| $199K | 0.02% |
15,068
+5,000
| +50% | +$66K |
|
|
DSM
661
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $189K | 0.02% |
22,650
| – | – |
|
|
GHY
662
PGIM Global High Yield Fund
GHY
$546M
| $189K | 0.02% |
12,542
-356
| -3% | -$5.37K |
|
|
LEO
663
BNY Mellon Strategic Municipals
LEO
$370M
| $186K | 0.02% |
21,950
| – | – |
|
664
Cue Biopharma
CUE
$60.3M
| $181K | 0.02% |
16,000
-4,000
| -20% | -$45.3K |
|
|
THW
665
abrdn World Healthcare Fund
THW
$477M
| $180K | 0.02% |
11,058
-2,757
| -20% | -$44.9K |
|
666
First Horizon
FHN
$11.6B
| $168K | 0.02% |
10,297
-52
| -0.5% | -$848 |
|
667
Huntington Bancshares
HBAN
$26.1B
| $167K | 0.02% |
+10,799
| New | +$167K |
|
668
Viatris
VTRS
$12B
| $166K | 0.02% |
12,245
-821
| -6% | -$11.1K |
|
669
BlackRock Debt Strategies Fund
DSU
$547M
| $163K | 0.02% |
13,890
| – | – |
|
|
CHW
670
Calamos Global Dynamic Income Fund
CHW
$465M
| $143K | 0.02% |
14,298
-197
| -1% | -$1.97K |
|
|
AXDX
671
DELISTED
Accelerate Diagnostics
AXDX
| $140K | 0.02% |
2,688
| – | – |
|
672
Cerus
CERS
$255M
| $140K | 0.02% |
20,600
-700
| -3% | -$4.76K |
|
|
FT
673
Franklin Universal Trust
FT
$200M
| $138K | 0.02% |
16,254
-2,175
| -12% | -$18.5K |
|
|
EVV
674
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $137K | 0.02% |
10,459
+165
| +2% | +$2.16K |
|
675
Petrobras
PBR
$79.8B
| $134K | 0.01% |
+12,223
| New | +$134K |
|