SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
-1.67%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$871M
AUM Growth
-$41M
(-4.5%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
780
New
75
Increased
308
Reduced
263
Closed
72
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$4.05M |
| 2 |
Shell
SHEL
|
$2.1M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.03M |
| 4 |
The Mosaic Company
MOS
|
$1.94M |
| 5 |
Webster Financial
WBS
|
$1.84M |
Top Sells
| 1 |
Costco
COST
|
$5.69M |
| 2 |
Adobe
ADBE
|
$5.03M |
| 3 |
Pfizer
PFE
|
$2.98M |
| 4 |
NVIDIA
NVDA
|
$2.63M |
| 5 |
Chevron
CVX
|
$2.19M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 8.66% |
| 3 | Communication Services | 7.89% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap ETF
VO
$87B
| $667K | 0.08% |
2,805
+165
| +6% | +$39.2K |
|
277
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $658K | 0.08% |
1,897
+289
| +18% | +$100K |
|
278
Citigroup
C
$176B
| $656K | 0.08% |
12,293
+295
| +2% | +$15.7K |
|
279
EOG Resources
EOG
$64.4B
| $655K | 0.08% |
5,498
-351
| -6% | -$41.8K |
|
|
PCSB
280
DELISTED
PCSB Financial Corporation
PCSB
| $654K | 0.08% |
34,200
| – | – |
|
281
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $653K | 0.08% |
8,770
+600
| +7% | +$44.7K |
|
282
Realty Income
O
$53.7B
| $650K | 0.07% |
9,374
-12,694
| -58% | -$880K |
|
283
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $650K | 0.07% |
8,407
+237
| +3% | +$18.3K |
|
284
Shopify
SHOP
$190B
| $650K | 0.07% |
9,620
-1,340
| -12% | -$90.5K |
|
285
Dollar Tree
DLTR
$20.4B
| $646K | 0.07% |
4,036
+140
| +4% | +$22.4K |
|
286
Vanguard Total International Bond ETF
BNDX
$68.4B
| $644K | 0.07% |
12,277
-215
| -2% | -$11.3K |
|
287
AES
AES
$9.1B
| $642K | 0.07% |
24,936
+2,703
| +12% | +$69.6K |
|
288
Skyworks Solutions
SWKS
$11.2B
| $642K | 0.07% |
4,818
-408
| -8% | -$54.4K |
|
289
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $639K | 0.07% |
5,576
-200
| -3% | -$22.9K |
|
|
ITCI
290
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $637K | 0.07% |
10,416
-258
| -2% | -$15.8K |
|
291
McKesson
MCK
$85.7B
| $636K | 0.07% |
2,076
+29
| +1% | +$8.88K |
|
292
Marathon Petroleum
MPC
$54.2B
| $631K | 0.07% |
7,380
+180
| +3% | +$15.4K |
|
|
HTD
293
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$866M
| $624K | 0.07% |
24,421
-1,625
| -6% | -$41.5K |
|
294
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $613K | 0.07% |
4,097
+8
| +0.2% | +$1.2K |
|
295
Accenture
ACN
$158B
| $610K | 0.07% |
1,810
+74
| +4% | +$24.9K |
|
296
Energy Select Sector SPDR Fund
XLE
$26.7B
| $610K | 0.07% |
7,983
-182
| -2% | -$13.9K |
|
297
iShares Russell 2000 ETF
IWM
$67.6B
| $606K | 0.07% |
2,954
+293
| +11% | +$60.1K |
|
298
Vanguard Health Care ETF
VHT
$15.7B
| $606K | 0.07% |
2,382
+1,532
| +180% | +$390K |
|
299
Intuitive Surgical
ISRG
$167B
| $605K | 0.07% |
2,005
-30
| -1% | -$9.05K |
|
300
Franklin Resources
BEN
$13B
| $602K | 0.07% |
21,545
-2,286
| -10% | -$63.9K |
|