SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
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
-$279K
(-0.03%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
734
New
43
Increased
282
Reduced
276
Closed
59
Top Buys
| 1 |
PepsiCo
PEP
|
$1.56M |
| 2 |
Pfizer
PFE
|
$1.33M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.29M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.18M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$1.16M |
Top Sells
| 1 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
$1.34M |
| 2 |
Amplify Transformational Data Sharing ETF
BLOK
|
$1.04M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.01M |
| 4 |
Packaging Corp of America
PKG
|
$979K |
| 5 |
Sturm, Ruger & Co
RGR
|
$936K |
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 | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.38M | 0.17% |
15,792
+319
| +2% | +$27.9K |
|
127
DocuSign
DOCU
$15.4B
| $1.37M | 0.17% |
5,334
+784
| +17% | +$202K |
|
128
Corning
GLW
$59.7B
| $1.37M | 0.17% |
37,497
+643
| +2% | +$23.5K |
|
129
First Trust Cloud Computing ETF
SKYY
$3.05B
| $1.36M | 0.16% |
12,874
+2,415
| +23% | +$254K |
|
130
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.33M | 0.16% |
43,741
-6,146
| -12% | -$187K |
|
131
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.33M | 0.16% |
21,847
-148
| -0.7% | -$8.98K |
|
132
Estee Lauder
EL
$31.5B
| $1.32M | 0.16% |
4,410
-15
| -0.3% | -$4.5K |
|
133
Realty Income
O
$53.3B
| $1.32M | 0.16% |
21,046
+6,409
| +44% | +$403K |
|
134
KLA
KLAC
$115B
| $1.32M | 0.16% |
3,952
+185
| +5% | +$61.9K |
|
135
Skyworks Solutions
SWKS
$11.1B
| $1.32M | 0.16% |
8,007
+2,787
| +53% | +$459K |
|
136
Wells Fargo
WFC
$262B
| $1.31M | 0.16% |
28,296
+900
| +3% | +$41.8K |
|
137
Starbucks
SBUX
$98.9B
| $1.31M | 0.16% |
11,876
+524
| +5% | +$57.8K |
|
138
Morgan Stanley
MS
$240B
| $1.3M | 0.16% |
13,384
-158
| -1% | -$15.4K |
|
139
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $1.3M | 0.16% |
110,150
+3,700
| +3% | +$43.7K |
|
140
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.29M | 0.16% |
34,166
+4,580
| +15% | +$173K |
|
141
Dominion Energy
D
$50.2B
| $1.28M | 0.15% |
17,558
+130
| +0.7% | +$9.49K |
|
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.28M | 0.15% |
25,382
+1,862
| +8% | +$94K |
|
143
UnitedHealth
UNH
$281B
| $1.28M | 0.15% |
3,273
-1,694
| -34% | -$662K |
|
144
Innovative Industrial Properties
IIPR
$1.59B
| $1.27M | 0.15% |
5,482
-179
| -3% | -$41.4K |
|
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.26M | 0.15% |
14,175
+472
| +3% | +$41.8K |
|
146
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.26M | 0.15% |
30,237
-708
| -2% | -$29.4K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.24M | 0.15% |
16,831
-342
| -2% | -$25.3K |
|
148
Zoetis
ZTS
$67.9B
| $1.23M | 0.15% |
6,316
-16
| -0.3% | -$3.11K |
|
149
Emerson Electric
EMR
$74.9B
| $1.23M | 0.15% |
13,001
-25
| -0.2% | -$2.36K |
|
150
Vanguard Information Technology ETF
VGT
$99.7B
| $1.21M | 0.15% |
3,024
+350
| +13% | +$141K |
|