SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
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
+$829M
(-0.03%)
Cap. Flow
+$406K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
734
New
43
Increased
282
Reduced
276
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.97M |
| 2 |
PepsiCo
PEP
|
$1.56M |
| 3 |
Pfizer
PFE
|
$1.33M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.29M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.6M |
| 2 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
$1.34M |
| 3 |
Amplify Transformational Data Sharing ETF
BLOK
|
$1.04M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.01M |
| 5 |
Packaging Corp of America
PKG
|
$979K |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Communication Services | 9.1% |
| 3 | Healthcare | 8.65% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Zoom
ZM
$25.1B
| – | – |
-639
| Closed | -$247K |
|
|
SILV
727
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-10,850
| Closed | -$95K |
|
|
SI
728
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-6,045
| Closed | -$685K |
|
|
IPOF
729
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| – | – |
-11,000
| Closed | -$112K |
|
|
CDK
730
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,341
| Closed | -$216K |
|
|
GSKY
731
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-18,400
| Closed | -$102K |
|
|
KOR
732
DELISTED
Corvus Gold Inc. Common Shares
KOR
| – | – |
-139,700
| Closed | -$383K |
|
|
BGIO
733
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| – | – |
-10,800
| Closed | -$100K |
|
|
GGM
734
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| – | – |
-15,156
| Closed | -$331K |
|