SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+9.83%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$624M
AUM Growth
+$45.4M
(+7.8%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
627
New
76
Increased
197
Reduced
260
Closed
46
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$5.52M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.96M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.65M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.56M |
| 5 |
FedEx
FDX
|
$1.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$1.31M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25M |
| 4 |
SPDR Gold Trust
GLD
|
$1.17M |
| 5 |
Cisco
CSCO
|
$1.15M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 9.28% |
| 3 | Communication Services | 8.71% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Essential Utilities
WTRG
$11B
| $405K | 0.06% |
10,072
+100
| +1% | +$4.02K |
|
302
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $404K | 0.06% |
+7,321
| New | +$404K |
|
303
iShares Core MSCI EAFE ETF
IEFA
$150B
| $404K | 0.06% |
6,708
+328
| +5% | +$19.8K |
|
304
AES
AES
$9.21B
| $401K | 0.06% |
22,134
+1,911
| +9% | +$34.6K |
|
305
BlackRock MuniYield Quality Fund
MQY
$804M
| $400K | 0.06% |
24,965
-1,900
| -7% | -$30.4K |
|
306
Exact Sciences
EXAS
$10.2B
| $397K | 0.06% |
+3,894
| New | +$397K |
|
307
SPDR S&P Dividend ETF
SDY
$20.5B
| $397K | 0.06% |
4,301
-1,266
| -23% | -$117K |
|
308
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $395K | 0.06% |
16,790
| – | – |
|
309
Agnico Eagle Mines
AEM
$76.3B
| $394K | 0.06% |
4,948
-3,600
| -42% | -$287K |
|
310
Yum! Brands
YUM
$40.1B
| $394K | 0.06% |
4,316
+54
| +1% | +$4.93K |
|
|
KOR
311
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $393K | 0.06% |
+132,000
| New | +$393K |
|
312
Chipotle Mexican Grill
CMG
$55.1B
| $392K | 0.06% |
15,750
-2,950
| -16% | -$73.4K |
|
313
Accenture
ACN
$159B
| $391K | 0.06% |
1,728
+134
| +8% | +$30.3K |
|
314
Casey's General Stores
CASY
$18.8B
| $389K | 0.06% |
2,190
+737
| +51% | +$131K |
|
315
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $387K | 0.06% |
3,820
-11
| -0.3% | -$1.11K |
|
316
Macerich
MAC
$4.74B
| $386K | 0.06% |
56,868
-17,402
| -23% | -$118K |
|
317
Unilever
UL
$158B
| $386K | 0.06% |
6,254
-387
| -6% | -$23.9K |
|
|
CONE
318
DELISTED
CyrusOne Inc Common Stock
CONE
| $381K | 0.06% |
5,441
-296
| -5% | -$20.7K |
|
319
Franklin Resources
BEN
$13B
| $378K | 0.06% |
+18,565
| New | +$378K |
|
320
Vodafone
VOD
$28.5B
| $376K | 0.06% |
28,038
+318
| +1% | +$4.26K |
|
321
Amplify Cybersecurity ETF
HACK
$2.29B
| $372K | 0.06% |
7,988
-4,844
| -38% | -$226K |
|
322
PIMCO Dynamic Income Fund
PDI
$7.58B
| $372K | 0.06% |
14,666
-421
| -3% | -$10.7K |
|
323
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $371K | 0.06% |
8,715
+1
| +0% | +$43 |
|
324
Illinois Tool Works
ITW
$77.6B
| $371K | 0.06% |
1,918
+48
| +3% | +$9.29K |
|
325
ConocoPhillips
COP
$116B
| $370K | 0.06% |
11,264
-909
| -7% | -$29.9K |
|