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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.7B
| $371K | 0.08% |
76,785
+1,382
| +2% | +$6.68K |
|
|
CONE
277
DELISTED
CyrusOne Inc Common Stock
CONE
| $369K | 0.08% |
5,970
+242
| +4% | +$15K |
|
278
Sysco
SYY
$39.4B
| $367K | 0.08% |
8,033
+225
| +3% | +$10.3K |
|
279
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $361K | 0.08% |
10,760
-21,170
| -66% | -$710K |
|
280
Zimmer Biomet
ZBH
$20.9B
| $356K | 0.08% |
3,628
+1
| +0% | +$98 |
|
|
FLIR
281
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $355K | 0.08% |
11,117
+1,313
| +13% | +$41.9K |
|
282
Cleveland-Cliffs
CLF
$5.63B
| $351K | 0.08% |
88,915
+68,400
| +333% | +$270K |
|
283
Goldman Sachs
GS
$223B
| $350K | 0.08% |
2,263
-35
| -2% | -$5.41K |
|
284
Ambac
AMBC
$426M
| $349K | 0.08% |
28,250
-3,050
| -10% | -$37.7K |
|
285
Applied Materials
AMAT
$130B
| $348K | 0.07% |
7,589
+118
| +2% | +$5.41K |
|
286
WisdomTree US MidCap Fund
EZM
$824M
| $348K | 0.07% |
13,164
-437
| -3% | -$11.6K |
|
287
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $348K | 0.07% |
6,283
+821
| +15% | +$45.5K |
|
288
Compass Diversified
CODI
$548M
| $346K | 0.07% |
25,800
| – | – |
|
289
Lithia Motors
LAD
$8.74B
| $345K | 0.07% |
4,222
+74
| +2% | +$6.05K |
|
290
Technology Select Sector SPDR Fund
XLK
$84.1B
| $345K | 0.07% |
4,288
+1,842
| +75% | +$148K |
|
291
Broadridge
BR
$29.4B
| $341K | 0.07% |
3,591
| – | – |
|
292
Vanguard Information Technology ETF
VGT
$99.9B
| $341K | 0.07% |
+1,611
| New | +$341K |
|
293
Roku
ROKU
$14B
| $340K | 0.07% |
3,890
-1,341
| -26% | -$117K |
|
294
iShares Core MSCI EAFE ETF
IEFA
$150B
| $338K | 0.07% |
6,779
+56
| +0.8% | +$2.79K |
|
295
PPG Industries
PPG
$24.8B
| $338K | 0.07% |
4,045
+7
| +0.2% | +$585 |
|
296
World Acceptance Corp
WRLD
$942M
| $337K | 0.07% |
6,168
| – | – |
|
297
Corning
GLW
$61B
| $335K | 0.07% |
16,291
+463
| +3% | +$9.52K |
|
298
Trane Technologies
TT
$92.1B
| $334K | 0.07% |
4,041
+30
| +0.7% | +$2.48K |
|
299
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $333K | 0.07% |
5,364
+2,435
| +83% | +$151K |
|
|
PBCT
300
DELISTED
People's United Financial Inc
PBCT
| $333K | 0.07% |
30,166
-376
| -1% | -$4.15K |
|