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 | |
|---|---|---|---|---|---|---|
676
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $123K | 0.02% |
9,597
+4,112
| +75% | +$52.7K |
|
677
Dave & Buster's
PLAY
$764M
| $123K | 0.02% |
1,862
+25
| +1% | +$1.65K |
|
678
Ameriprise Financial
AMP
$46.4B
| $122K | 0.02% |
823
+22
| +3% | +$3.26K |
|
679
Chipotle Mexican Grill
CMG
$51.9B
| $122K | 0.02% |
13,450
-8,700
| -39% | -$78.9K |
|
680
Seaboard Corp
SEB
$3.72B
| $122K | 0.02% |
33
-80
| -71% | -$296K |
|
681
Fortive
FTV
$16.1B
| $122K | 0.02% |
1,732
-119
| -6% | -$8.38K |
|
682
SPDR ICE Preferred Securities ETF
PSK
$830M
| $121K | 0.02% |
2,850
| – | – |
|
683
Portland General Electric
POR
$4.65B
| $120K | 0.02% |
2,629
-200
| -7% | -$9.13K |
|
684
Verisk Analytics
VRSK
$36.7B
| $120K | 0.02% |
995
| – | – |
|
685
Southwest Airlines
LUV
$16.3B
| $119K | 0.02% |
1,910
-90
| -5% | -$5.61K |
|
686
Lennar Class A
LEN
$35.5B
| $118K | 0.02% |
2,612
| – | – |
|
687
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $118K | 0.02% |
8,087
-1,105
| -12% | -$16.1K |
|
688
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $118K | 0.02% |
629
+19
| +3% | +$3.56K |
|
689
Allstate
ALL
$52.8B
| $117K | 0.02% |
1,189
-656
| -36% | -$64.6K |
|
690
Evolent Health
EVH
$1.08B
| $117K | 0.02% |
4,125
+125
| +3% | +$3.55K |
|
691
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
| $116K | 0.02% |
9,221
| – | – |
|
692
Whirlpool
WHR
$5.25B
| $116K | 0.02% |
978
-2,187
| -69% | -$259K |
|
693
Encompass Health
EHC
$12.5B
| $115K | 0.02% |
1,853
+3
| +0.2% | +$186 |
|
694
Cheniere Energy
CQP
$25.9B
| $114K | 0.02% |
2,900
| – | – |
|
695
Globus Medical
GMED
$7.9B
| $114K | 0.02% |
2,005
+37
| +2% | +$2.1K |
|
696
Synaptics
SYNA
$2.67B
| $114K | 0.02% |
2,500
+750
| +43% | +$34.2K |
|
697
Zurn Elkay Water Solutions
ZWS
$7.7B
| $114K | 0.02% |
7,704
+23
| +0.3% | +$340 |
|
698
EastGroup Properties
EGP
$8.74B
| $113K | 0.02% |
1,180
-499
| -30% | -$47.8K |
|
699
Fifth Third Bancorp
FITB
$30.2B
| $113K | 0.02% |
4,039
+93
| +2% | +$2.6K |
|
|
HNW
700
Pioneer Diversified High Income Fund
HNW
$107M
| $113K | 0.02% |
7,759
-1,802
| -19% | -$26.2K |
|