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 | |
|---|---|---|---|---|---|---|
301
Corteva
CTVA
$49.1B
| $427K | 0.08% |
15,240
-1,089
| -7% | -$30.5K |
|
302
WSFS Financial
WSFS
$3.26B
| $420K | 0.08% |
9,520
| – | – |
|
303
Thermo Fisher Scientific
TMO
$186B
| $419K | 0.08% |
1,437
+105
| +8% | +$30.6K |
|
304
Republic Services
RSG
$71.7B
| $418K | 0.08% |
4,825
+200
| +4% | +$17.3K |
|
305
Vanguard Small-Cap ETF
VB
$67.2B
| $418K | 0.08% |
2,715
+8
| +0.3% | +$1.23K |
|
306
Agnico Eagle Mines
AEM
$76.3B
| $417K | 0.08% |
7,777
-374
| -5% | -$20.1K |
|
|
NXDT
307
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $417K | 0.08% |
23,260
+2,958
| +15% | +$53K |
|
308
iShares International Select Dividend ETF
IDV
$5.74B
| $416K | 0.08% |
+13,527
| New | +$416K |
|
309
Skyworks Solutions
SWKS
$11.2B
| $416K | 0.08% |
5,246
+115
| +2% | +$9.12K |
|
310
Danaher
DHR
$143B
| $413K | 0.08% |
3,223
+26
| +0.8% | +$3.33K |
|
311
iShares Core MSCI EAFE ETF
IEFA
$150B
| $411K | 0.08% |
6,723
-406
| -6% | -$24.8K |
|
312
Phillips 66
PSX
$53.2B
| $411K | 0.08% |
4,011
+296
| +8% | +$30.3K |
|
313
Welltower
WELL
$112B
| $409K | 0.08% |
4,512
-322
| -7% | -$29.2K |
|
314
Oneok
OKE
$45.7B
| $407K | 0.08% |
5,525
+399
| +8% | +$29.4K |
|
315
Shopify
SHOP
$191B
| $405K | 0.08% |
13,010
-340
| -3% | -$10.6K |
|
316
BlackRock MuniYield Quality Fund
MQY
$804M
| $404K | 0.08% |
26,865
| – | – |
|
317
American Water Works
AWK
$28B
| $403K | 0.08% |
3,243
-3
| -0.1% | -$373 |
|
318
BCE
BCE
$23.1B
| $402K | 0.08% |
8,294
-130
| -2% | -$6.3K |
|
319
Chubb
CB
$111B
| $402K | 0.08% |
2,492
-213
| -8% | -$34.4K |
|
|
CELG
320
DELISTED
Celgene Corp
CELG
| $398K | 0.07% |
4,007
-292
| -7% | -$29K |
|
321
Exact Sciences
EXAS
$10.2B
| $396K | 0.07% |
4,384
+1,384
| +46% | +$125K |
|
322
Gilead Sciences
GILD
$143B
| $393K | 0.07% |
6,199
+94
| +2% | +$5.96K |
|
323
Carlyle Group
CG
$23.1B
| $391K | 0.07% |
15,297
+563
| +4% | +$14.4K |
|
324
Twilio
TWLO
$16.7B
| $388K | 0.07% |
3,527
+149
| +4% | +$16.4K |
|
|
DSL
325
DoubleLine Income Solutions Fund
DSL
$1.44B
| $386K | 0.07% |
19,390
-470
| -2% | -$9.36K |
|