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
Cap. Flow
+$12.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.6%
Holding
741
New
66
Increased
264
Reduced
298
Closed
36

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$6.33M
2
PFE icon
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
ABT icon
Abbott
ABT
$784K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.66M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$1.18M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.1M
4
CRSP icon
CRISPR Therapeutics
CRSP
$1.03M
5
AMGN icon
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
ICSH icon
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.23M 0.13%
24,407
-975
-4% -$49.1K
SCHC icon
152
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
$1.23M 0.13%
30,059
-178
-0.6% -$7.28K
ED icon
153
Consolidated Edison
ED
$35.3B
$1.23M 0.13%
14,386
+461
+3% +$39.3K
PANW icon
154
Palo Alto Networks
PANW
$130B
$1.22M 0.13%
13,104
+2,748
+27% +$255K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.21M 0.13%
30,789
+345
+1% +$13.6K
EMR icon
156
Emerson Electric
EMR
$74.8B
$1.2M 0.13%
12,934
-67
-0.5% -$6.23K
GM icon
157
General Motors
GM
$55.4B
$1.2M 0.13%
20,378
-18
-0.1% -$1.06K
SLYV icon
158
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.18M 0.13%
13,953
-232
-2% -$19.7K
ETN icon
159
Eaton
ETN
$136B
$1.18M 0.13%
6,830
-144
-2% -$24.9K
NOC icon
160
Northrop Grumman
NOC
$83.2B
$1.16M 0.13%
3,007
+1,511
+101% +$585K
AEP icon
161
American Electric Power
AEP
$57.7B
$1.15M 0.13%
12,951
-12
-0.1% -$1.07K
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.15M 0.13%
26,517
-79
-0.3% -$3.43K
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.15M 0.13%
7,877
+256
+3% +$37.3K
SHW icon
164
Sherwin-Williams
SHW
$93.4B
$1.14M 0.13%
3,248
-17
-0.5% -$5.99K
GLW icon
165
Corning
GLW
$61.1B
$1.14M 0.13%
30,636
-6,861
-18% -$256K
PARAP
166
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.14M 0.12%
+22,605
New +$1.14M
EW icon
167
Edwards Lifesciences
EW
$47.4B
$1.12M 0.12%
8,659
-127
-1% -$16.5K
VDE icon
168
Vanguard Energy ETF
VDE
$7.19B
$1.12M 0.12%
14,374
-1,145
-7% -$88.9K
MDLZ icon
169
Mondelez International
MDLZ
$79.6B
$1.11M 0.12%
16,773
-1,564
-9% -$104K
LIT icon
170
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$1.11M 0.12%
13,150
+688
+6% +$58.1K
DUK icon
171
Duke Energy
DUK
$93.8B
$1.1M 0.12%
10,522
+409
+4% +$42.9K
IGEB icon
172
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$1.1M 0.12%
20,859
+757
+4% +$39.8K
SILJ icon
173
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$1.09M 0.12%
87,179
-22,971
-21% -$287K
PAYX icon
174
Paychex
PAYX
$48.6B
$1.09M 0.12%
7,950
-204
-3% -$27.8K
TMO icon
175
Thermo Fisher Scientific
TMO
$186B
$1.09M 0.12%
1,626
+31
+2% +$20.7K
5 6
7
8 9