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 | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.13M | 0.19% | 13,031 -165 | -1% | -$14.3K |
|
|
MZOR
102
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.12M | 0.19% | 19,152 +12 | +0.1% | +$700 |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.12M | 0.19% | 27,212 +151 | +0.6% | +$6.19K |
|
104
Columbia Financial
CLBK
$1.58B
| $1.1M | 0.19% | 66,082 | – | – |
|
105
Blackstone
BX
$134B
| $1.09M | 0.19% | 28,739 +1,553 | +6% | +$59.1K |
|
106
Target
TGT
$43.6B
| $1.08M | 0.18% | 12,237 -137 | -1% | -$12.1K |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07M | 0.18% | 15,721 +881 | +6% | +$59.7K |
|
108
MGP Ingredients
MGPI
$630M
| $1.05M | 0.18% | 13,340 -1,203 | -8% | -$95.1K |
|
109
iShares Russell 2000 ETF
IWM
$67B
| $1.05M | 0.18% | 6,212 +40 | +0.6% | +$6.74K |
|
110
Emerson Electric
EMR
$74.3B
| $1.03M | 0.17% | 13,424 +1,216 | +10% | +$93.1K |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.03M | 0.17% | 20,707 +1,790 | +9% | +$88.6K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.17% | 4,743 +442 | +10% | +$94.7K |
|
113
Associated Banc-Corp
ASB
$4.47B
| $1.01M | 0.17% | 38,989 | – | – |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.17% | 27,163 +7,218 | +36% | +$268K |
|
115
Valero Energy
VLO
$47.2B
| $1.01M | 0.17% | 8,866 -209 | -2% | -$23.8K |
|
116
American Electric Power
AEP
$59.4B
| $998K | 0.17% | 14,084 +1,011 | +8% | +$71.6K |
|
117
KeyCorp
KEY
$21.2B
| $990K | 0.17% | 49,767 +984 | +2% | +$19.6K |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $989K | 0.17% | 14,804 -1,223 | -8% | -$81.7K |
|
119
Alibaba
BABA
$322B
| $985K | 0.17% | 5,976 +1,767 | +42% | +$291K |
|
120
CSX Corp
CSX
$60.6B
| $973K | 0.16% | 13,144 +615 | +5% | +$45.5K |
|
|
121
Evergy
EVRG
$16.4B
| $950K | 0.16% | 17,290 +17,275 | +115,167% | +$949K |
|
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $936K | 0.16% | 6,614 +855 | +15% | +$121K |
|
123
Mondelez International
MDLZ
$79.5B
| $935K | 0.16% | 21,764 +678 | +3% | +$29.1K |
|
124
Waste Management
WM
$91.2B
| $928K | 0.16% | 10,266 +394 | +4% | +$35.6K |
|
125
Capitol Federal Financial
CFFN
$844M
| $925K | 0.16% | 72,626 +1,500 | +2% | +$19.1K |
|