SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
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
+$74.1M
(+9.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.12%
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 |
Packaging Corp of America
PKG
|
$979K |
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 | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.36M | 0.16% |
15,473
+176
| +1% | +$15.5K |
|
127
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.34M | 0.16% |
21,995
-121
| -0.5% | -$7.35K |
|
|
CPZ
128
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $1.34M | 0.16% |
+64,244
| New | +$1.34M |
|
129
Alibaba
BABA
$312B
| $1.33M | 0.16% |
5,854
+1,241
| +27% | +$282K |
|
130
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.33M | 0.16% |
15,474
+491
| +3% | +$42.1K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.32M | 0.16% |
24,307
-2,318
| -9% | -$126K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $1.31M | 0.16% |
17,902
-13
| -0.1% | -$953 |
|
133
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.29M | 0.16% |
30,945
+14
| +0% | +$582 |
|
134
Kroger
KR
$44.9B
| $1.28M | 0.15% |
33,492
+3,012
| +10% | +$115K |
|
135
CSX Corp
CSX
$60.9B
| $1.28M | 0.15% |
39,969
-15
| -0% | -$481 |
|
136
Dominion Energy
D
$50.2B
| $1.28M | 0.15% |
17,428
-293
| -2% | -$21.6K |
|
137
DocuSign
DOCU
$15.4B
| $1.27M | 0.15% |
4,550
-142
| -3% | -$39.7K |
|
138
Starbucks
SBUX
$98.9B
| $1.27M | 0.15% |
11,352
+50
| +0.4% | +$5.59K |
|
139
Emerson Electric
EMR
$74.9B
| $1.25M | 0.15% |
13,026
+229
| +2% | +$22K |
|
140
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.25M | 0.15% |
17,173
-206
| -1% | -$15K |
|
141
Union Pacific
UNP
$132B
| $1.25M | 0.15% |
5,663
+10
| +0.2% | +$2.2K |
|
142
Morgan Stanley
MS
$240B
| $1.24M | 0.15% |
13,542
+661
| +5% | +$60.6K |
|
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.24M | 0.15% |
13,703
-21
| -0.2% | -$1.9K |
|
144
Wells Fargo
WFC
$262B
| $1.24M | 0.15% |
27,396
-1,382
| -5% | -$62.6K |
|
145
ARK Web x.0 ETF
ARKW
$2.33B
| $1.24M | 0.15% |
8,039
+713
| +10% | +$110K |
|
146
KLA
KLAC
$115B
| $1.22M | 0.15% |
3,767
+1,668
| +79% | +$541K |
|
147
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.2M | 0.14% |
46,854
+796
| +2% | +$20.4K |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.2M | 0.14% |
21,855
-250
| -1% | -$13.7K |
|
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.19M | 0.14% |
23,520
-13
| -0.1% | -$657 |
|
150
Zoetis
ZTS
$67.9B
| $1.18M | 0.14% |
6,332
-227
| -3% | -$42.3K |
|