SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
-16.4%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$465M
AUM Growth
-$132M
(-22%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
604
New
49
Increased
184
Reduced
240
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
CVS Health
CVS
|
$1.23M |
| 3 |
Netflix
NFLX
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$1.1M |
| 5 |
Gilead Sciences
GILD
|
$1.07M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.62M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$3.15M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.66M |
| 4 |
RTX Corp
RTX
|
$1.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 10.55% |
| 3 | Communication Services | 9.89% |
| 4 | Financials | 7.59% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.5B
| $448K | 0.1% |
7,125
-6
| -0.1% | -$377 |
|
227
Teladoc Health
TDOC
$1.38B
| $448K | 0.1% |
+2,891
| New | +$448K |
|
228
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $444K | 0.1% |
13,623
+9,975
| +273% | +$325K |
|
229
SPDR S&P Dividend ETF
SDY
$20.5B
| $444K | 0.1% |
5,556
+215
| +4% | +$17.2K |
|
230
Norfolk Southern
NSC
$62.3B
| $443K | 0.1% |
3,034
+94
| +3% | +$13.7K |
|
231
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $437K | 0.09% |
15,711
-8,211
| -34% | -$228K |
|
232
DuPont de Nemours
DD
$32.6B
| $437K | 0.09% |
12,822
-785
| -6% | -$26.8K |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| $433K | 0.09% |
+17,646
| New | +$433K |
|
234
Morgan Stanley
MS
$236B
| $430K | 0.09% |
12,655
-1,260
| -9% | -$42.8K |
|
235
Quest Diagnostics
DGX
$20.5B
| $428K | 0.09% |
5,326
+2,685
| +102% | +$216K |
|
236
Olin
OLN
$2.9B
| $427K | 0.09% |
36,559
-11,422
| -24% | -$133K |
|
237
Republic Services
RSG
$71.7B
| $427K | 0.09% |
5,682
+556
| +11% | +$41.8K |
|
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $427K | 0.09% |
7,907
+4,845
| +158% | +$262K |
|
239
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $423K | 0.09% |
3,995
+146
| +4% | +$15.5K |
|
|
FTF
240
Franklin Limited Duration Income Trust
FTF
$260M
| $419K | 0.09% |
53,341
-1,784
| -3% | -$14K |
|
241
Exelon
EXC
$43.9B
| $418K | 0.09% |
15,931
-421
| -3% | -$11K |
|
242
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $418K | 0.09% |
10,153
-1,446
| -12% | -$59.5K |
|
243
Paycom
PAYC
$12.6B
| $417K | 0.09% |
2,065
-115
| -5% | -$23.2K |
|
244
Align Technology
ALGN
$10.1B
| $414K | 0.09% |
2,382
-249
| -9% | -$43.3K |
|
245
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $414K | 0.09% |
14,400
-2,470
| -15% | -$71K |
|
246
Vanguard Total International Bond ETF
BNDX
$68.4B
| $412K | 0.09% |
7,326
+3,075
| +72% | +$173K |
|
247
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $410K | 0.09% |
8,820
+3,759
| +74% | +$175K |
|
248
HCA Healthcare
HCA
$98.5B
| $406K | 0.09% |
+4,519
| New | +$406K |
|
249
Synovus
SNV
$7.15B
| $405K | 0.09% |
23,058
-121
| -0.5% | -$2.13K |
|
250
Sempra
SRE
$52.9B
| $404K | 0.09% |
7,154
-136
| -2% | -$7.68K |
|