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 | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$189B
| $898K | 0.11% |
20,043
-679
| -3% | -$30.4K |
|
202
Colgate-Palmolive
CL
$68.9B
| $888K | 0.11% |
11,746
-72
| -0.6% | -$5.44K |
|
203
Vodafone
VOD
$28.6B
| $877K | 0.11% |
56,768
-868
| -2% | -$13.4K |
|
204
Spectrum Brands
SPB
$1.38B
| $873K | 0.11% |
+9,125
| New | +$873K |
|
205
Invesco Solar ETF
TAN
$760M
| $873K | 0.11% |
10,922
+609
| +6% | +$48.7K |
|
206
Enterprise Products Partners
EPD
$68.2B
| $867K | 0.1% |
40,059
+2,120
| +6% | +$45.9K |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $862K | 0.1% |
17,082
+1,706
| +11% | +$86.1K |
|
208
Vanguard Real Estate ETF
VNQ
$34.7B
| $860K | 0.1% |
8,449
-284
| -3% | -$28.9K |
|
209
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $851K | 0.1% |
5,679
-227
| -4% | -$34K |
|
210
MDU Resources
MDU
$3.28B
| $848K | 0.1% |
75,173
-873
| -1% | -$9.85K |
|
211
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $845K | 0.1% |
17,354
+1,423
| +9% | +$69.3K |
|
212
Waste Management
WM
$88.4B
| $843K | 0.1% |
5,644
+368
| +7% | +$55K |
|
213
Alibaba
BABA
$320B
| $829K | 0.1% |
5,598
-256
| -4% | -$37.9K |
|
214
Global X US Preferred ETF
PFFD
$2.34B
| $829K | 0.1% |
32,178
+22,876
| +246% | +$589K |
|
215
ConocoPhillips
COP
$116B
| $827K | 0.1% |
12,200
+308
| +3% | +$20.9K |
|
216
Palo Alto Networks
PANW
$129B
| $827K | 0.1% |
10,356
-408
| -4% | -$32.6K |
|
217
AstraZeneca
AZN
$253B
| $820K | 0.1% |
13,648
+1,046
| +8% | +$62.8K |
|
218
Ares Capital
ARCC
$15.8B
| $819K | 0.1% |
40,289
-45
| -0.1% | -$915 |
|
219
Berkshire Hathaway Class B
BRK.B
$1.08T
| $806K | 0.1% |
2,952
+20
| +0.7% | +$5.46K |
|
220
Air Products & Chemicals
APD
$64.4B
| $798K | 0.1% |
3,117
-21
| -0.7% | -$5.38K |
|
|
ABFL
221
Abacus FCF Leaders ETF
ABFL
$732M
| $798K | 0.1% |
14,766
-1,103
| -7% | -$59.6K |
|
222
W.W. Grainger
GWW
$47.3B
| $794K | 0.1% |
2,019
+36
| +2% | +$14.2K |
|
223
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$485M
| $793K | 0.1% |
15,010
-2,930
| -16% | -$155K |
|
224
iShares Select Dividend ETF
DVY
$20.7B
| $791K | 0.1% |
6,891
+186
| +3% | +$21.4K |
|
225
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $775K | 0.09% |
22,188
+1,962
| +10% | +$68.5K |
|