SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+10.37%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
741
New
66
Increased
265
Reduced
297
Closed
36
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.33M |
| 2 |
Pfizer
PFE
|
$1.31M |
| 3 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.14M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$963K |
| 5 |
Abbott
ABT
|
$784K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.66M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$1.18M |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$1.1M |
| 4 |
CRISPR Therapeutics
CRSP
|
$1.03M |
| 5 |
Amgen
AMGN
|
$917K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 8.79% |
| 3 | Communication Services | 8.33% |
| 4 | Financials | 6.92% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$175B
| $1.75M | 0.19% |
8,676
-2,886
| -25% | -$581K |
|
102
ServiceNow
NOW
$189B
| $1.73M | 0.19% |
2,669
-81
| -3% | -$52.6K |
|
103
Caterpillar
CAT
$193B
| $1.68M | 0.18% |
8,129
-212
| -3% | -$43.8K |
|
104
UnitedHealth
UNH
$277B
| $1.68M | 0.18% |
3,336
+63
| +2% | +$31.6K |
|
105
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$268M
| $1.67M | 0.18% |
90,305
+35,757
| +66% | +$662K |
|
106
Oracle
ORCL
$625B
| $1.67M | 0.18% |
19,105
-224
| -1% | -$19.5K |
|
107
Lithia Motors
LAD
$8.55B
| $1.64M | 0.18% |
5,522
| – | – |
|
108
Estee Lauder
EL
$32.6B
| $1.64M | 0.18% |
4,423
+13
| +0.3% | +$4.81K |
|
109
Kroger
KR
$44.7B
| $1.63M | 0.18% |
36,112
+542
| +2% | +$24.5K |
|
110
Invesco Water Resources ETF
PHO
$2.24B
| $1.63M | 0.18% |
26,785
+468
| +2% | +$28.5K |
|
111
NextEra Energy, Inc.
NEE
$147B
| $1.63M | 0.18% |
17,450
-164
| -0.9% | -$15.3K |
|
112
KLA
KLAC
$110B
| $1.63M | 0.18% |
3,786
-166
| -4% | -$71.4K |
|
|
ISBC
113
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.6M | 0.18% |
105,650
| – | – |
|
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $1.59M | 0.17% |
4,913
-18
| -0.4% | -$5.83K |
|
115
Realty Income
O
$52.8B
| $1.58M | 0.17% |
22,068
+1,675
| +8% | +$120K |
|
116
Dow Inc
DOW
$17B
| $1.57M | 0.17% |
27,704
+1,597
| +6% | +$90.6K |
|
117
Dollar General
DG
$24.2B
| $1.56M | 0.17% |
6,621
-137
| -2% | -$32.3K |
|
118
Goldman Sachs
GS
$219B
| $1.55M | 0.17% |
4,053
-207
| -5% | -$79.2K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.55M | 0.17% |
28,694
-1,198
| -4% | -$64.5K |
|
120
Zoetis
ZTS
$67.2B
| $1.54M | 0.17% |
6,308
-8
| -0.1% | -$1.95K |
|
121
US Bancorp
USB
$74.9B
| $1.53M | 0.17% |
27,296
-99
| -0.4% | -$5.56K |
|
122
Comcast
CMCSA
$124B
| $1.53M | 0.17% |
30,345
-2,491
| -8% | -$125K |
|
123
Shopify
SHOP
$182B
| $1.51M | 0.17% |
1,096
+18
| +2% | +$24.8K |
|
124
CSX Corp
CSX
$59.7B
| $1.51M | 0.17% |
40,043
+55
| +0.1% | +$2.07K |
|
125
Innovative Industrial Properties
IIPR
$1.53B
| $1.5M | 0.16% |
5,711
+229
| +4% | +$60.2K |
|