SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
-16.4%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$465M
AUM Growth
-$132M
(-22%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
604
New
49
Increased
184
Reduced
240
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
CVS Health
CVS
|
$1.23M |
| 3 |
Netflix
NFLX
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$1.1M |
| 5 |
Gilead Sciences
GILD
|
$1.07M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.62M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$3.15M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.66M |
| 4 |
RTX Corp
RTX
|
$1.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 10.55% |
| 3 | Communication Services | 9.89% |
| 4 | Financials | 7.59% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $303K | 0.07% |
8,309
-1,878
| -18% | -$68.5K |
|
|
RIV
327
RiverNorth Opportunities Fund
RIV
$267M
| $302K | 0.06% |
24,324
-2,676
| -10% | -$33.2K |
|
328
Analog Devices
ADI
$122B
| $300K | 0.06% |
3,348
-112
| -3% | -$10K |
|
329
DexCom
DXCM
$31.6B
| $299K | 0.06% |
4,440
-1,024
| -19% | -$69K |
|
330
Financial Select Sector SPDR Fund
XLF
$53.2B
| $292K | 0.06% |
14,042
-2,109
| -13% | -$43.9K |
|
331
Autodesk
ADSK
$69.5B
| $291K | 0.06% |
1,865
+680
| +57% | +$106K |
|
332
Vertex Pharmaceuticals
VRTX
$102B
| $289K | 0.06% |
+1,216
| New | +$289K |
|
333
Chubb
CB
$111B
| $286K | 0.06% |
2,564
-95
| -4% | -$10.6K |
|
334
iShares S&P 500 Value ETF
IVE
$41B
| $286K | 0.06% |
2,971
-4,309
| -59% | -$415K |
|
335
American Express
AXP
$227B
| $284K | 0.06% |
3,319
-48
| -1% | -$4.11K |
|
336
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $283K | 0.06% |
10,988
+3,798
| +53% | +$97.8K |
|
|
CIM
337
Chimera Investment
CIM
$1.2B
| $283K | 0.06% |
+10,367
| New | +$283K |
|
|
MCR
338
MFS Charter Income Trust
MCR
$268M
| $281K | 0.06% |
38,009
+2,447
| +7% | +$18.1K |
|
|
MMU
339
Western Asset Managed Municipals Fund
MMU
$551M
| $280K | 0.06% |
23,413
| – | – |
|
|
BGH
340
Barings Global Short Duration High Yield Fund
BGH
$332M
| $279K | 0.06% |
25,081
-734
| -3% | -$8.17K |
|
341
Phillips 66
PSX
$53.2B
| $279K | 0.06% |
5,206
+950
| +22% | +$50.9K |
|
342
Universal Health Services
UHS
$12.1B
| $279K | 0.06% |
+2,817
| New | +$279K |
|
343
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $278K | 0.06% |
4,683
-599
| -11% | -$35.6K |
|
344
Tyson Foods
TSN
$20B
| $278K | 0.06% |
4,802
-92
| -2% | -$5.33K |
|
345
Toronto Dominion Bank
TD
$127B
| $276K | 0.06% |
6,521
-1,340
| -17% | -$56.7K |
|
346
Invesco Preferred ETF
PGX
$3.93B
| $275K | 0.06% |
20,932
-16,600
| -44% | -$218K |
|
347
Entergy
ETR
$39.2B
| $274K | 0.06% |
5,830
+50
| +0.9% | +$2.35K |
|
348
Illinois Tool Works
ITW
$77.6B
| $274K | 0.06% |
1,931
+30
| +2% | +$4.26K |
|
349
Public Storage
PSA
$52.2B
| $274K | 0.06% |
1,380
+40
| +3% | +$7.94K |
|
350
Amplify Alternative Harvest ETF
MJ
$183M
| $272K | 0.06% |
1,991
-455
| -19% | -$62.2K |
|