SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
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
+$82.6M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
741
New
66
Increased
264
Reduced
298
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 | |
|---|---|---|---|---|---|---|
126
First Trust Cloud Computing ETF
SKYY
$3.05B
| $1.5M | 0.16% |
14,377
+1,503
| +12% | +$157K |
|
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.47M | 0.16% |
21,476
-2,671
| -11% | -$183K |
|
128
Vanguard Information Technology ETF
VGT
$99.7B
| $1.46M | 0.16% |
3,193
+169
| +6% | +$77.4K |
|
129
RTX Corp
RTX
$212B
| $1.45M | 0.16% |
16,826
-15
| -0.1% | -$1.29K |
|
130
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.44M | 0.16% |
40,679
-1,496
| -4% | -$52.8K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.43M | 0.16% |
17,138
+307
| +2% | +$25.7K |
|
132
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.4M | 0.15% |
35,549
+1,383
| +4% | +$54.5K |
|
133
Medtronic
MDT
$119B
| $1.39M | 0.15% |
13,474
+195
| +1% | +$20.2K |
|
134
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.39M | 0.15% |
20,965
-882
| -4% | -$58.6K |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.39M | 0.15% |
15,986
+194
| +1% | +$16.9K |
|
136
Wells Fargo
WFC
$262B
| $1.39M | 0.15% |
28,943
+647
| +2% | +$31.1K |
|
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.38M | 0.15% |
14,078
-97
| -0.7% | -$9.52K |
|
138
Starbucks
SBUX
$98.9B
| $1.37M | 0.15% |
11,739
-137
| -1% | -$16K |
|
139
Union Pacific
UNP
$132B
| $1.35M | 0.15% |
5,341
-214
| -4% | -$53.9K |
|
140
Technology Select Sector SPDR Fund
XLK
$84B
| $1.34M | 0.15% |
7,677
+220
| +3% | +$38.3K |
|
141
Dominion Energy
D
$50.2B
| $1.33M | 0.15% |
16,964
-594
| -3% | -$46.7K |
|
142
Southern Company
SO
$101B
| $1.32M | 0.15% |
19,290
+601
| +3% | +$41.2K |
|
143
Becton Dickinson
BDX
$54.8B
| $1.32M | 0.14% |
5,373
+2,738
| +104% | +$672K |
|
144
Morgan Stanley
MS
$240B
| $1.3M | 0.14% |
13,225
-159
| -1% | -$15.6K |
|
145
ARK Innovation ETF
ARKK
$7.46B
| $1.3M | 0.14% |
13,705
-4,825
| -26% | -$456K |
|
146
Sprott Physical Gold
PHYS
$12.7B
| $1.29M | 0.14% |
89,980
-21,335
| -19% | -$306K |
|
147
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.29M | 0.14% |
43,528
-213
| -0.5% | -$6.31K |
|
148
Archer Daniels Midland
ADM
$29.8B
| $1.28M | 0.14% |
18,941
+307
| +2% | +$20.7K |
|
149
iShares Core S&P 500 ETF
IVV
$666B
| $1.27M | 0.14% |
2,659
+186
| +8% | +$88.7K |
|
150
Evergy
EVRG
$16.5B
| $1.23M | 0.14% |
17,953
+78
| +0.4% | +$5.35K |
|