SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+1.98%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$534M
AUM Growth
+$43M
(+8.8%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
573
New
57
Increased
265
Reduced
172
Closed
29
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.74M |
| 2 |
Amgen
AMGN
|
$1.88M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.37M |
| 4 |
Blackstone
BX
|
$1.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.16M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.56M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$1.51M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$866K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$802K |
| 5 |
Cardinal Health
CAH
|
$799K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 9.72% |
| 3 | Communication Services | 8.82% |
| 4 | Healthcare | 7.93% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$236B
| $581K | 0.11% |
13,609
-53
| -0.4% | -$2.26K |
|
|
AXDX
227
DELISTED
Accelerate Diagnostics
AXDX
| $578K | 0.11% |
3,112
+344
| +12% | +$63.9K |
|
228
FirstEnergy
FE
$25.1B
| $578K | 0.11% |
11,994
+214
| +2% | +$10.3K |
|
|
RA
229
Brookfield Real Assets Income Fund
RA
$749M
| $572K | 0.11% |
25,300
+1,850
| +8% | +$41.8K |
|
230
Northrop Grumman
NOC
$83.2B
| $570K | 0.11% |
1,522
+417
| +38% | +$156K |
|
231
SPDR S&P Dividend ETF
SDY
$20.5B
| $570K | 0.11% |
5,551
-35
| -0.6% | -$3.59K |
|
232
First Trust Capital Strength ETF
FTCS
$8.49B
| $569K | 0.11% |
+10,027
| New | +$569K |
|
233
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $569K | 0.11% |
20,123
+934
| +5% | +$26.4K |
|
234
Newell Brands
NWL
$2.68B
| $569K | 0.11% |
30,400
+2,299
| +8% | +$43K |
|
235
Vodafone
VOD
$28.5B
| $569K | 0.11% |
28,590
-264
| -0.9% | -$5.25K |
|
236
Eaton
ETN
$136B
| $567K | 0.11% |
6,820
+39
| +0.6% | +$3.24K |
|
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $556K | 0.1% |
7,868
+4,634
| +143% | +$327K |
|
238
Hormel Foods
HRL
$14.1B
| $555K | 0.1% |
12,684
-1,831
| -13% | -$80.1K |
|
239
MGP Ingredients
MGPI
$622M
| $555K | 0.1% |
11,167
-430
| -4% | -$21.4K |
|
240
Kimberly-Clark
KMB
$43.1B
| $549K | 0.1% |
3,867
+196
| +5% | +$27.8K |
|
241
Columbia Financial
CLBK
$1.57B
| $545K | 0.1% |
34,544
| – | – |
|
242
WisdomTree US MidCap Fund
EZM
$824M
| $536K | 0.1% |
13,601
-248
| -2% | -$9.77K |
|
243
Vanguard Real Estate ETF
VNQ
$34.7B
| $535K | 0.1% |
5,737
+79
| +1% | +$7.37K |
|
244
Baxter International
BAX
$12.5B
| $534K | 0.1% |
6,108
-9
| -0.1% | -$787 |
|
245
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $529K | 0.1% |
29,560
-1,650
| -5% | -$29.5K |
|
246
Hartford Financial Services
HIG
$37B
| $528K | 0.1% |
8,710
-8
| -0.1% | -$485 |
|
247
Edwards Lifesciences
EW
$47.5B
| $526K | 0.1% |
7,176
+30
| +0.4% | +$2.2K |
|
248
Jack Henry & Associates
JKHY
$11.8B
| $523K | 0.1% |
3,583
-44
| -1% | -$6.42K |
|
249
Hingham Institution for Saving
HIFS
$581M
| $522K | 0.1% |
2,760
| – | – |
|
250
Norfolk Southern
NSC
$62.3B
| $521K | 0.1% |
2,901
+147
| +5% | +$26.4K |
|