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 | |
|---|---|---|---|---|---|---|
176
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.08M | 0.12% |
53,277
-1,334
| -2% | -$27.1K |
|
177
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.08M | 0.12% |
42,320
-2,280
| -5% | -$58K |
|
178
BCE
BCE
$23.1B
| $1.08M | 0.12% |
20,651
+447
| +2% | +$23.3K |
|
179
International Paper
IP
$25.7B
| $1.04M | 0.11% |
22,225
+35
| +0.2% | +$1.64K |
|
180
W.W. Grainger
GWW
$47.5B
| $1.04M | 0.11% |
2,010
-9
| -0.4% | -$4.67K |
|
181
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.04M | 0.11% |
26,691
+482
| +2% | +$18.8K |
|
182
Mastercard
MA
$528B
| $1.04M | 0.11% |
2,890
+119
| +4% | +$42.7K |
|
183
Sysco
SYY
$39.4B
| $1.02M | 0.11% |
12,923
-117
| -0.9% | -$9.19K |
|
184
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.01M | 0.11% |
30,673
-3,754
| -11% | -$124K |
|
185
Colgate-Palmolive
CL
$68.8B
| $1M | 0.11% |
11,712
-34
| -0.3% | -$2.9K |
|
186
Macerich
MAC
$4.74B
| $994K | 0.11% |
57,541
| – | – |
|
187
PPL Corp
PPL
$26.6B
| $993K | 0.11% |
33,047
-1,006
| -3% | -$30.2K |
|
188
Chipotle Mexican Grill
CMG
$55.1B
| $979K | 0.11% |
28,000
-1,000
| -3% | -$35K |
|
189
Kraft Heinz
KHC
$32.3B
| $969K | 0.11% |
26,983
-50
| -0.2% | -$1.8K |
|
190
Uber
UBER
$190B
| $967K | 0.11% |
23,052
+3,009
| +15% | +$126K |
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $966K | 0.11% |
11,893
+3
| +0% | +$244 |
|
|
ARR
192
Armour Residential REIT
ARR
$1.78B
| $963K | 0.11% |
+19,643
| New | +$963K |
|
193
BP
BP
$87.4B
| $963K | 0.11% |
36,151
-5,608
| -13% | -$149K |
|
|
XYZ
194
Block, Inc.
XYZ
$45.7B
| $960K | 0.11% |
5,943
+135
| +2% | +$21.8K |
|
195
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $959K | 0.11% |
18,158
+804
| +5% | +$42.5K |
|
196
Freeport-McMoran
FCX
$66.5B
| $957K | 0.11% |
22,933
+8,347
| +57% | +$348K |
|
|
CONE
197
DELISTED
CyrusOne Inc Common Stock
CONE
| $957K | 0.11% |
10,670
-1,581
| -13% | -$142K |
|
198
Republic Services
RSG
$71.7B
| $946K | 0.1% |
6,783
+996
| +17% | +$139K |
|
199
Hingham Institution for Saving
HIFS
$581M
| $945K | 0.1% |
2,251
| – | – |
|
200
Cleveland-Cliffs
CLF
$5.63B
| $941K | 0.1% |
43,237
-2,678
| -6% | -$58.3K |
|