SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+3.57%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$555M
AUM Growth
+$9.8M
(+1.8%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
2,395
New
109
Increased
519
Reduced
565
Closed
104
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.42M |
| 2 |
Columbia Financial
CLBK
|
$1.09M |
| 3 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$1.08M |
| 4 |
AbbVie
ABBV
|
$971K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$652K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.12M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$1.74M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 10.18% |
| 3 | Communication Services | 8.96% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BlackBerry
BB
$2.31B
| $401K | 0.07% |
41,546
+7,137
| +21% | +$68.9K |
|
302
Broadridge
BR
$29.4B
| $401K | 0.07% |
3,484
+161
| +5% | +$18.5K |
|
|
APC
303
DELISTED
Anadarko Petroleum
APC
| $399K | 0.07% |
5,449
-714
| -12% | -$52.3K |
|
304
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $396K | 0.07% |
3,950
+462
| +13% | +$46.3K |
|
305
Sempra
SRE
$52.9B
| $395K | 0.07% |
6,810
+6
| +0.1% | +$348 |
|
|
BGH
306
Barings Global Short Duration High Yield Fund
BGH
$332M
| $387K | 0.07% |
20,600
+1,021
| +5% | +$19.2K |
|
307
Lincoln National
LNC
$7.98B
| $385K | 0.07% |
6,183
+202
| +3% | +$12.6K |
|
308
Oneok
OKE
$45.7B
| $384K | 0.07% |
5,494
-550
| -9% | -$38.4K |
|
|
MCR
309
MFS Charter Income Trust
MCR
$268M
| $383K | 0.07% |
48,288
+3,882
| +9% | +$30.8K |
|
310
TE Connectivity
TEL
$61.7B
| $383K | 0.07% |
4,254
+455
| +12% | +$41K |
|
|
XYZ
311
Block, Inc.
XYZ
$45.7B
| $382K | 0.07% |
6,193
-982
| -14% | -$60.6K |
|
312
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $381K | 0.07% |
21,563
-7,675
| -26% | -$136K |
|
313
BlackRock MuniYield Quality Fund
MQY
$804M
| $379K | 0.07% |
27,102
| – | – |
|
314
Suburban Propane Partners
SPH
$1.2B
| $378K | 0.07% |
16,083
-1,550
| -9% | -$36.4K |
|
|
ABMD
315
DELISTED
Abiomed Inc
ABMD
| $378K | 0.07% |
925
-50
| -5% | -$20.4K |
|
|
FTF
316
Franklin Limited Duration Income Trust
FTF
$260M
| $377K | 0.07% |
34,525
+2,306
| +7% | +$25.2K |
|
317
Alerian MLP ETF
AMLP
$10.5B
| $376K | 0.07% |
7,450
-98
| -1% | -$4.95K |
|
318
ING
ING
$71B
| $376K | 0.07% |
26,224
| – | – |
|
319
PJT Partners
PJT
$4.38B
| $376K | 0.07% |
7,050
| – | – |
|
320
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $374K | 0.07% |
19,854
+109
| +0.6% | +$2.05K |
|
321
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $374K | 0.07% |
4,294
| – | – |
|
322
Freeport-McMoran
FCX
$66.5B
| $372K | 0.07% |
21,569
-1,491
| -6% | -$25.7K |
|
323
Baxter International
BAX
$12.5B
| $371K | 0.07% |
5,022
-452
| -8% | -$33.4K |
|
324
MetLife
MET
$52.9B
| $370K | 0.07% |
8,490
-7
| -0.1% | -$305 |
|
325
Accenture
ACN
$159B
| $369K | 0.07% |
2,253
+23
| +1% | +$3.77K |
|