SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
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
+$591M
(+6.5%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,422
New
135
Increased
578
Reduced
495
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 | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $2.23M | 0.38% | 27,300 -1,645 | -6% | -$134K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $2.09M | 0.35% | 33,696 +234 | +0.7% | +$14.5K |
|
53
Walt Disney
DIS
$213B
| $2.06M | 0.35% | 17,601 +741 | +4% | +$86.6K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 0.35% | 11,056 -911 | -8% | -$169K |
|
55
PepsiCo
PEP
$204B
| $2.05M | 0.35% | 18,367 -1,302 | -7% | -$146K |
|
56
Black Hills Corp
BKH
$4.36B
| $2.05M | 0.35% | 35,297 +96 | +0.3% | +$5.58K |
|
57
Automatic Data Processing
ADP
$123B
| $2.02M | 0.34% | 13,380 +2 | +0% | +$301 |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.93M | 0.33% | 38,853 -6,949 | -15% | -$344K |
|
59
3M
MMM
$82.8B
| $1.92M | 0.32% | 9,113 +172 | +2% | +$36.2K |
|
60
Amgen
AMGN
$155B
| $1.87M | 0.32% | 9,020 +147 | +2% | +$30.5K |
|
61
Eli Lilly
LLY
$657B
| $1.86M | 0.32% | 17,368 -94 | -0.5% | -$10.1K |
|
62
Coca-Cola
KO
$297B
| $1.8M | 0.31% | 39,048 +884 | +2% | +$40.8K |
|
63
Radian Group
RDN
$4.72B
| $1.78M | 0.3% | 85,862 | – | – |
|
64
Schwab US Large- Cap ETF
SCHX
$59B
| $1.72M | 0.29% | 24,747 +2,506 | +11% | +$174K |
|
65
Wells Fargo
WFC
$263B
| $1.71M | 0.29% | 32,558 -1,646 | -5% | -$86.5K |
|
|
66
SPDR Gold Trust
GLD
$107B
| $1.67M | 0.28% | 14,823 -3,917 | -21% | -$442K |
|
67
RTX Corp
RTX
$212B
| $1.64M | 0.28% | 11,696 +458 | +4% | +$64K |
|
68
Texas Instruments
TXN
$184B
| $1.63M | 0.28% | 15,187 +191 | +1% | +$20.5K |
|
69
BP
BP
$90.8B
| $1.62M | 0.27% | 35,035 +415 | +1% | +$19.1K |
|
70
Comcast
CMCSA
$125B
| $1.6M | 0.27% | 45,119 -868 | -2% | -$30.7K |
|
71
US Bancorp
USB
$76B
| $1.59M | 0.27% | 30,056 -5,569 | -16% | -$294K |
|
|
STL
72
DELISTED
Sterling Bancorp
STL
| $1.57M | 0.27% | 71,399 | – | – |
|
73
Caterpillar
CAT
$196B
| $1.57M | 0.26% | 10,265 -1,032 | -9% | -$157K |
|
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.55M | 0.26% | 53,453 +4,050 | +8% | +$118K |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $1.55M | 0.26% | 14,027 +169 | +1% | +$18.7K |
|