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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$64.5B
| $368K | 0.07% |
2,365
-92
| -4% | -$14.3K |
|
327
TJX Companies
TJX
$155B
| $368K | 0.07% |
7,736
-160
| -2% | -$7.61K |
|
328
Travelers Companies
TRV
$62B
| $367K | 0.07% |
2,998
-172
| -5% | -$21.1K |
|
329
Exelon
EXC
$43.9B
| $366K | 0.07% |
12,053
-3,968
| -25% | -$120K |
|
330
Bankwell Financial Group
BWFG
$339M
| $364K | 0.07% |
11,320
+41
| +0.4% | +$1.32K |
|
331
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $364K | 0.07% |
5,810
-8
| -0.1% | -$501 |
|
332
Newell Brands
NWL
$2.68B
| $363K | 0.07% |
14,079
+12,268
| +677% | +$316K |
|
333
Halliburton
HAL
$18.8B
| $361K | 0.07% |
8,005
-233
| -3% | -$10.5K |
|
|
RHT
334
DELISTED
Red Hat Inc
RHT
| $361K | 0.07% |
2,690
+1,617
| +151% | +$217K |
|
335
BCE
BCE
$23.1B
| $360K | 0.06% |
8,892
+563
| +7% | +$22.8K |
|
336
iShares MSCI ACWI ETF
ACWI
$22.1B
| $356K | 0.06% |
5,000
| – | – |
|
337
HP
HPQ
$27.4B
| $355K | 0.06% |
15,631
+487
| +3% | +$11.1K |
|
338
Ambac
AMBC
$422M
| $354K | 0.06% |
17,850
+10,284
| +136% | +$204K |
|
339
TotalEnergies
TTE
$133B
| $353K | 0.06% |
5,835
-670
| -10% | -$40.5K |
|
340
Kinder Morgan
KMI
$59.1B
| $351K | 0.06% |
19,865
-229
| -1% | -$4.05K |
|
341
Gilead Sciences
GILD
$143B
| $349K | 0.06% |
4,929
-283
| -5% | -$20K |
|
|
GRUB
342
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $348K | 0.06% |
1,660
+88
| +6% | +$18.4K |
|
343
Quest Diagnostics
DGX
$20.5B
| $347K | 0.06% |
3,153
+9
| +0.3% | +$990 |
|
344
Trane Technologies
TT
$92.1B
| $347K | 0.06% |
3,864
-101
| -3% | -$9.07K |
|
345
Paychex
PAYX
$48.7B
| $346K | 0.06% |
5,057
+1,064
| +27% | +$72.8K |
|
346
Allegiant Air
ALGT
$1.18B
| $344K | 0.06% |
2,475
| – | – |
|
347
Vanguard Total World Stock ETF
VT
$51.8B
| $341K | 0.06% |
4,650
| – | – |
|
|
VGI
348
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $340K | 0.06% |
25,434
+3,182
| +14% | +$42.5K |
|
349
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $338K | 0.06% |
7,980
+4
| +0.1% | +$169 |
|
350
Tapestry
TPR
$21.7B
| $338K | 0.06% |
7,230
+3,771
| +109% | +$176K |
|