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 | |
|---|---|---|---|---|---|---|
251
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $519K | 0.1% |
6,680
-98
| -1% | -$7.61K |
|
252
Align Technology
ALGN
$10.1B
| $517K | 0.1% |
2,858
+1,333
| +87% | +$241K |
|
253
Sempra
SRE
$52.9B
| $516K | 0.1% |
6,986
+664
| +11% | +$49K |
|
254
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $514K | 0.1% |
8,549
+888
| +12% | +$53.4K |
|
255
Mastercard
MA
$528B
| $513K | 0.1% |
1,890
+121
| +7% | +$32.8K |
|
256
Amplify Cybersecurity ETF
HACK
$2.29B
| $511K | 0.1% |
13,654
+3,450
| +34% | +$129K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $509K | 0.1% |
6,273
+1
| +0% | +$81 |
|
258
L3Harris
LHX
$51B
| $508K | 0.1% |
+2,434
| New | +$508K |
|
259
Alerian MLP ETF
AMLP
$10.5B
| $507K | 0.09% |
11,091
-171
| -2% | -$7.82K |
|
260
AstraZeneca
AZN
$253B
| $503K | 0.09% |
11,277
-265
| -2% | -$11.8K |
|
261
Compass Diversified
CODI
$548M
| $503K | 0.09% |
25,500
| – | – |
|
262
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $498K | 0.09% |
+9,900
| New | +$498K |
|
263
ServiceNow
NOW
$190B
| $495K | 0.09% |
1,950
+236
| +14% | +$59.9K |
|
264
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $486K | 0.09% |
6,567
| – | – |
|
265
PIMCO Dynamic Income Fund
PDI
$7.58B
| $484K | 0.09% |
14,889
+256
| +2% | +$8.32K |
|
266
Public Storage
PSA
$52.2B
| $479K | 0.09% |
1,952
+808
| +71% | +$198K |
|
267
Tyson Foods
TSN
$20B
| $479K | 0.09% |
5,558
-1,284
| -19% | -$111K |
|
268
Prudential Financial
PRU
$37.2B
| $478K | 0.09% |
5,311
+1,600
| +43% | +$144K |
|
269
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $474K | 0.09% |
44,092
-1,868
| -4% | -$20.1K |
|
270
MetLife
MET
$52.9B
| $474K | 0.09% |
10,058
+1,441
| +17% | +$67.9K |
|
271
Roku
ROKU
$14B
| $473K | 0.09% |
4,648
+1,812
| +64% | +$184K |
|
272
Truist Financial
TFC
$60B
| $473K | 0.09% |
8,859
+1,265
| +17% | +$67.5K |
|
|
FLIR
273
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $471K | 0.09% |
8,954
-313
| -3% | -$16.5K |
|
274
Toronto Dominion Bank
TD
$127B
| $468K | 0.09% |
8,026
| – | – |
|
|
PBCT
275
DELISTED
People's United Financial Inc
PBCT
| $468K | 0.09% |
29,935
+729
| +2% | +$11.4K |
|