SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+8.32%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+9.8%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
722
New
63
Increased
333
Reduced
233
Closed
31
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.63M |
| 2 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
$1.34M |
| 3 |
Boeing
BA
|
$1.08M |
| 4 |
First Trust Multi-Manager Large Growth ETF
MMLG
|
$1.03M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$1M |
Top Sells
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Communication Services | 8.88% |
| 3 | Healthcare | 8.11% |
| 4 | Financials | 7.73% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $1.69M | 0.2% |
27,696
+2,049
| +8% | +$125K |
|
|
XYZ
102
Block, Inc.
XYZ
$46B
| $1.68M | 0.2% |
6,877
+9
| +0.1% | +$2.2K |
|
103
American Tower
AMT
$92.2B
| $1.66M | 0.2% |
6,153
+509
| +9% | +$137K |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.64M | 0.2% |
49,887
-4,541
| -8% | -$149K |
|
105
Amplify Junior Silver Miners ETF
SILJ
$2.05B
| $1.62M | 0.2% |
106,450
+19,025
| +22% | +$289K |
|
106
Dow Inc
DOW
$17B
| $1.59M | 0.19% |
25,087
-322
| -1% | -$20.4K |
|
107
Medtronic
MDT
$117B
| $1.59M | 0.19% |
12,790
+578
| +5% | +$71.8K |
|
108
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $1.56M | 0.19% |
43,019
+220
| +0.5% | +$7.99K |
|
109
Sprott Physical Gold
PHYS
$12.7B
| $1.53M | 0.18% |
109,090
-11,785
| -10% | -$165K |
|
110
ServiceNow
NOW
$189B
| $1.52M | 0.18% |
2,766
+143
| +5% | +$78.6K |
|
111
Oracle
ORCL
$625B
| $1.52M | 0.18% |
19,518
-774
| -4% | -$60.2K |
|
112
Corning
GLW
$58.9B
| $1.51M | 0.18% |
36,854
+1,818
| +5% | +$74.3K |
|
|
ISBC
113
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.51M | 0.18% |
105,650
| – | – |
|
114
Goldman Sachs
GS
$219B
| $1.49M | 0.18% |
3,924
+187
| +5% | +$71K |
|
115
US Bancorp
USB
$74.9B
| $1.49M | 0.18% |
26,143
-18
| -0.1% | -$1.03K |
|
116
McDonald's
MCD
$226B
| $1.49M | 0.18% |
6,440
+32
| +0.5% | +$7.39K |
|
117
Dollar General
DG
$24.2B
| $1.47M | 0.18% |
6,792
+27
| +0.4% | +$5.84K |
|
118
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$471M
| $1.46M | 0.18% |
17,940
+2,985
| +20% | +$243K |
|
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $1.44M | 0.17% |
4,959
-136
| -3% | -$39.4K |
|
120
RTX Corp
RTX
$211B
| $1.42M | 0.17% |
16,586
-229
| -1% | -$19.5K |
|
121
Estee Lauder
EL
$32.6B
| $1.41M | 0.17% |
4,425
+121
| +3% | +$38.5K |
|
122
Invesco Water Resources ETF
PHO
$2.24B
| $1.4M | 0.17% |
26,162
+15,367
| +142% | +$822K |
|
123
GSK
GSK
$79.5B
| $1.39M | 0.17% |
34,986
+1,501
| +4% | +$59.8K |
|
124
International Paper
IP
$25.4B
| $1.39M | 0.17% |
22,727
-673
| -3% | -$41.3K |
|
|
ACLC
125
American Century Large Cap Equity ETF
ACLC
$242M
| $1.36M | 0.16% |
25,264
+11,083
| +78% | +$598K |
|