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 | |
|---|---|---|---|---|---|---|
251
Vanguard Value ETF
VTV
$143B
| $720K | 0.08% |
4,894
+452
| +10% | +$66.5K |
|
252
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $718K | 0.08% |
19,734
-2,454
| -11% | -$89.3K |
|
253
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $717K | 0.08% |
20,158
-241
| -1% | -$8.57K |
|
254
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $717K | 0.08% |
5,776
-150
| -3% | -$18.6K |
|
255
Ares Capital
ARCC
$15.8B
| $716K | 0.08% |
33,789
-6,500
| -16% | -$138K |
|
256
DocuSign
DOCU
$16.1B
| $704K | 0.08% |
4,621
-713
| -13% | -$109K |
|
257
B&G Foods
BGS
$374M
| $703K | 0.08% |
22,863
+7,757
| +51% | +$239K |
|
258
Gilead Sciences
GILD
$143B
| $702K | 0.08% |
9,664
-998
| -9% | -$72.5K |
|
259
Delta Air Lines
DAL
$39.9B
| $697K | 0.08% |
17,824
-52
| -0.3% | -$2.03K |
|
260
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $697K | 0.08% |
8,170
+103
| +1% | +$8.79K |
|
261
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $695K | 0.08% |
6,568
+1
| +0% | +$106 |
|
262
ProShares Large Cap Core Plus
CSM
$469M
| $691K | 0.08% |
12,418
| – | – |
|
263
Vanguard Total International Bond ETF
BNDX
$68.4B
| $689K | 0.08% |
12,492
-256
| -2% | -$14.1K |
|
|
HTD
264
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $681K | 0.07% |
26,046
+2
| +0% | +$52 |
|
265
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $676K | 0.07% |
1,087
-379
| -26% | -$236K |
|
266
Vanguard Mid-Cap ETF
VO
$87.3B
| $673K | 0.07% |
2,640
+731
| +38% | +$186K |
|
267
Fastenal
FAST
$55.1B
| $671K | 0.07% |
20,934
-692
| -3% | -$22.2K |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $671K | 0.07% |
12,856
+3,012
| +31% | +$157K |
|
|
ABB
269
DELISTED
ABB Ltd.
ABB
| $670K | 0.07% |
17,560
+2,205
| +14% | +$84.1K |
|
270
Danaher
DHR
$143B
| $669K | 0.07% |
2,292
-104
| -4% | -$30.4K |
|
271
Domino's
DPZ
$15.7B
| $666K | 0.07% |
1,181
-43
| -4% | -$24.2K |
|
272
Clorox
CLX
$15.5B
| $655K | 0.07% |
3,754
-10
| -0.3% | -$1.75K |
|
|
GLQ
273
Clough Global Equity Fund
GLQ
$139M
| $654K | 0.07% |
49,771
+33,414
| +204% | +$439K |
|
274
lululemon athletica
LULU
$20.1B
| $652K | 0.07% |
1,666
+124
| +8% | +$48.5K |
|
275
Telefonica
TEF
$30.1B
| $651K | 0.07% |
158,475
-8,813
| -5% | -$36.2K |
|