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 | |
|---|---|---|---|---|---|---|
176
ARK Web x.0 ETF
ARKW
$2.31B
| $1.05M | 0.13% |
7,530
-509
| -6% | -$70.7K |
|
177
Eaton
ETN
$135B
| $1.04M | 0.13% |
6,974
+118
| +2% | +$17.6K |
|
178
CRISPR Therapeutics
CRSP
$4.89B
| $1.03M | 0.12% |
9,218
+7,764
| +534% | +$869K |
|
179
Sysco
SYY
$39.2B
| $1.02M | 0.12% |
13,040
+627
| +5% | +$49.2K |
|
180
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.02M | 0.12% |
12,462
-504
| -4% | -$41.3K |
|
181
BCE
BCE
$23.1B
| $1.01M | 0.12% |
20,204
-1,294
| -6% | -$64.8K |
|
182
Consolidated Edison
ED
$35.2B
| $1.01M | 0.12% |
13,925
+1,850
| +15% | +$134K |
|
183
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1M | 0.12% |
7,621
+5,690
| +295% | +$750K |
|
184
Edwards Lifesciences
EW
$47.7B
| $995K | 0.12% |
8,786
+154
| +2% | +$17.4K |
|
185
Kraft Heinz
KHC
$32.2B
| $995K | 0.12% |
27,033
+823
| +3% | +$30.3K |
|
186
Acacia Research
ACTG
$321M
| $993K | 0.12% |
146,200
+5,000
| +4% | +$34K |
|
187
Duke Energy
DUK
$93.6B
| $987K | 0.12% |
10,113
+1,069
| +12% | +$104K |
|
188
Financial Select Sector SPDR Fund
XLF
$53.2B
| $984K | 0.12% |
26,209
-60
| -0.2% | -$2.25K |
|
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $980K | 0.12% |
11,890
+2,129
| +22% | +$175K |
|
190
Mastercard
MA
$526B
| $963K | 0.12% |
2,771
+44
| +2% | +$15.3K |
|
191
Macerich
MAC
$4.74B
| $962K | 0.12% |
57,541
| – | – |
|
192
PPL Corp
PPL
$26.7B
| $949K | 0.11% |
34,053
+1,561
| +5% | +$43.5K |
|
|
CONE
193
DELISTED
CyrusOne Inc Common Stock
CONE
| $948K | 0.11% |
12,251
+6,586
| +116% | +$510K |
|
194
Vanguard FTSE Europe ETF
VGK
$26.9B
| $941K | 0.11% |
14,344
+10,468
| +270% | +$687K |
|
195
First Trust Managed Municipal ETF
FMB
$1.87B
| $931K | 0.11% |
16,391
| – | – |
|
196
Paychex
PAYX
$48.6B
| $917K | 0.11% |
8,154
-127
| -2% | -$14.3K |
|
197
Sherwin-Williams
SHW
$93.5B
| $913K | 0.11% |
3,265
-336
| -9% | -$94K |
|
198
Thermo Fisher Scientific
TMO
$187B
| $911K | 0.11% |
1,595
-28
| -2% | -$16K |
|
199
Cleveland-Cliffs
CLF
$5.59B
| $910K | 0.11% |
45,915
+2,550
| +6% | +$50.5K |
|
200
Citigroup
C
$175B
| $899K | 0.11% |
12,805
+233
| +2% | +$16.4K |
|