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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.2B
| $1.19M | 0.14% |
39,988
+19
| +0% | +$565 |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.18M | 0.14% |
30,444
+1,666
| +6% | +$64.7K |
|
|
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.18M | 0.14% |
+26,596
| New | +$1.18M |
|
154
International Paper
IP
$25.4B
| $1.18M | 0.14% |
22,190
-1,810
| -8% | -$95.8K |
|
155
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $1.16M | 0.14% |
14,185
-1,289
| -8% | -$106K |
|
156
Southern Company
SO
$101B
| $1.16M | 0.14% |
18,689
+90
| +0.5% | +$5.58K |
|
157
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.15M | 0.14% |
21,627
-407
| -2% | -$21.7K |
|
158
Vanguard Energy ETF
VDE
$7.21B
| $1.15M | 0.14% |
15,519
+353
| +2% | +$26.1K |
|
159
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.14M | 0.14% |
44,600
-2,254
| -5% | -$57.7K |
|
160
BP
BP
$87.2B
| $1.14M | 0.14% |
41,759
+5,131
| +14% | +$140K |
|
161
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.14M | 0.14% |
34,427
-345
| -1% | -$11.4K |
|
162
Ford
F
$46.6B
| $1.12M | 0.14% |
79,396
+237
| +0.3% | +$3.36K |
|
163
First Trust Preferred Securities and Income ETF
FPE
$6.12B
| $1.12M | 0.14% |
54,611
+1,349
| +3% | +$27.7K |
|
164
Archer Daniels Midland
ADM
$29.8B
| $1.12M | 0.13% |
18,634
-407
| -2% | -$24.4K |
|
165
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.11M | 0.13% |
7,457
+564
| +8% | +$84.2K |
|
166
Evergy
EVRG
$16.5B
| $1.11M | 0.13% |
17,875
| – | – |
|
|
VTA
167
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.1M | 0.13% |
94,103
+3,324
| +4% | +$38.9K |
|
168
Union Pacific
UNP
$130B
| $1.09M | 0.13% |
5,555
-108
| -2% | -$21.2K |
|
169
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $1.08M | 0.13% |
+20,102
| New | +$1.08M |
|
170
General Motors
GM
$55.4B
| $1.08M | 0.13% |
20,396
+670
| +3% | +$35.3K |
|
171
Mondelez International
MDLZ
$80.1B
| $1.07M | 0.13% |
18,337
+258
| +1% | +$15K |
|
172
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.13% |
2,473
+16
| +0.7% | +$6.9K |
|
173
Garmin
GRMN
$45.6B
| $1.06M | 0.13% |
6,794
-502
| -7% | -$78K |
|
174
Chipotle Mexican Grill
CMG
$55.3B
| $1.05M | 0.13% |
29,000
+7,150
| +33% | +$260K |
|
175
American Electric Power
AEP
$57.8B
| $1.05M | 0.13% |
12,963
+304
| +2% | +$24.7K |
|