SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
-0.85%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-0.3%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
2,384
New
95
Increased
597
Reduced
496
Closed
99
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.7M |
| 2 |
Associated Banc-Corp
ASB
|
$1.37M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1,000K |
| 5 |
Netflix
NFLX
|
$896K |
Top Sells
| 1 |
BKMU
Bank Mutual Corp
BKMU
|
$1.41M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$1.36M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.31M |
| 4 |
United States Natural Gas Fund
UNG
|
$1.26M |
| 5 |
GE Aerospace
GE
|
$1.01M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 11.25% |
| 3 | Communication Services | 8.47% |
| 4 | Industrials | 7.11% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.8B
| $2.19M | 0.4% |
34,602
+638
| +2% | +$40.4K |
|
52
PepsiCo
PEP
$203B
| $2.06M | 0.38% |
18,837
+118
| +0.6% | +$12.9K |
|
53
Honeywell
HON
$136B
| $2M | 0.37% |
13,853
+72
| +0.5% | +$10.4K |
|
54
3M
MMM
$80.5B
| $1.92M | 0.35% |
8,762
+166
| +2% | +$36.5K |
|
55
Black Hills Corp
BKH
$4.32B
| $1.87M | 0.34% |
34,386
-1,887
| -5% | -$102K |
|
56
Visa
V
$676B
| $1.86M | 0.34% |
15,535
+319
| +2% | +$38.2K |
|
57
Vanguard Real Estate ETF
VNQ
$34B
| $1.85M | 0.34% |
24,457
+4,959
| +25% | +$374K |
|
58
US Bancorp
USB
$75B
| $1.8M | 0.33% |
35,621
+3,661
| +11% | +$185K |
|
59
Wells Fargo
WFC
$257B
| $1.8M | 0.33% |
34,248
-678
| -2% | -$35.5K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.79M | 0.33% |
33,783
+516
| +2% | +$27.3K |
|
|
61
Invesco QQQ Trust
QQQ
$363B
| $1.78M | 0.33% |
11,093
+6,246
| +129% | +$1,000K |
|
62
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.76M | 0.32% |
95,172
+1,531
| +2% | +$28.3K |
|
|
FBC
63
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.71M | 0.31% |
48,300
| – | – |
|
64
Schwab US REIT ETF
SCHH
$8.23B
| $1.7M | 0.31% |
44,444
+11,966
| +37% | +$458K |
|
65
Coca-Cola
KO
$295B
| $1.67M | 0.31% |
38,383
+5,382
| +16% | +$234K |
|
|
STL
66
DELISTED
Sterling Bancorp
STL
| $1.61M | 0.3% |
71,399
| – | – |
|
|
ISBC
67
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.58M | 0.29% |
115,450
-3,200
| -3% | -$43.7K |
|
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.57M | 0.29% |
55,585
+7,839
| +16% | +$221K |
|
69
Qualcomm
QCOM
$169B
| $1.56M | 0.29% |
28,135
-142
| -0.5% | -$7.87K |
|
70
Amgen
AMGN
$153B
| $1.56M | 0.29% |
9,124
-106
| -1% | -$18.1K |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $1.54M | 0.28% |
13,622
+1,148
| +9% | +$130K |
|
72
Texas Instruments
TXN
$176B
| $1.53M | 0.28% |
14,700
+368
| +3% | +$38.2K |
|
73
Caterpillar
CAT
$193B
| $1.53M | 0.28% |
10,345
-1,269
| -11% | -$187K |
|
74
Automatic Data Processing
ADP
$121B
| $1.51M | 0.28% |
13,299
-191
| -1% | -$21.7K |
|
75
VanEck Gold Miners ETF
GDX
$19.7B
| $1.47M | 0.27% |
66,750
-21,957
| -25% | -$483K |
|