SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
-1.67%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$871M
AUM Growth
-$41M
(-4.5%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
780
New
75
Increased
308
Reduced
263
Closed
72
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$4.05M |
| 2 |
Shell
SHEL
|
$2.1M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.03M |
| 4 |
The Mosaic Company
MOS
|
$1.94M |
| 5 |
Webster Financial
WBS
|
$1.84M |
Top Sells
| 1 |
Costco
COST
|
$5.69M |
| 2 |
Adobe
ADBE
|
$5.03M |
| 3 |
Pfizer
PFE
|
$2.98M |
| 4 |
NVIDIA
NVDA
|
$2.63M |
| 5 |
Chevron
CVX
|
$2.19M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 8.66% |
| 3 | Communication Services | 7.89% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SITE Centers
SITC
$490M
| $541K | 0.06% |
41,529
| – | – |
|
327
SPDR S&P Dividend ETF
SDY
$20.5B
| $540K | 0.06% |
4,213
+11
| +0.3% | +$1.41K |
|
|
ACLC
328
American Century Large Cap Equity ETF
ACLC
$244M
| $540K | 0.06% |
9,622
-21,123
| -69% | -$1.19M |
|
329
Clorox
CLX
$15.5B
| $537K | 0.06% |
3,860
+106
| +3% | +$14.7K |
|
330
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $537K | 0.06% |
4,622
+234
| +5% | +$27.2K |
|
331
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $537K | 0.06% |
17,530
+10
| +0.1% | +$306 |
|
332
LyondellBasell Industries
LYB
$17.7B
| $536K | 0.06% |
5,211
+2,153
| +70% | +$221K |
|
333
Phillips 66
PSX
$53.2B
| $536K | 0.06% |
6,209
+1,030
| +20% | +$88.9K |
|
334
iShares MSCI EAFE ETF
EFA
$66.2B
| $533K | 0.06% |
7,238
+90
| +1% | +$6.63K |
|
335
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $533K | 0.06% |
8,366
-298
| -3% | -$19K |
|
336
Enbridge
ENB
$105B
| $531K | 0.06% |
11,530
+1,393
| +14% | +$64.2K |
|
337
Vanguard Total Bond Market
BND
$135B
| $530K | 0.06% |
6,660
-2,032
| -23% | -$162K |
|
|
OPP
338
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $530K | 0.06% |
43,083
+4,301
| +11% | +$52.9K |
|
339
BlackRock TCP Capital
TCPC
$616M
| $530K | 0.06% |
+37,050
| New | +$530K |
|
340
Edison International
EIX
$21B
| $529K | 0.06% |
7,543
+714
| +10% | +$50.1K |
|
341
Bankwell Financial Group
BWFG
$339M
| $525K | 0.06% |
15,526
+1,350
| +10% | +$45.6K |
|
342
Invesco Senior Income Trust
VVR
$555M
| $522K | 0.06% |
122,520
| – | – |
|
343
Plug Power
PLUG
$1.69B
| $520K | 0.06% |
18,186
+2,784
| +18% | +$79.6K |
|
344
DexCom
DXCM
$31.6B
| $519K | 0.06% |
4,060
+164
| +4% | +$21K |
|
345
Toronto Dominion Bank
TD
$127B
| $516K | 0.06% |
6,498
-370
| -5% | -$29.4K |
|
346
Equinor
EQNR
$60.1B
| $512K | 0.06% |
13,639
+536
| +4% | +$20.1K |
|
347
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $511K | 0.06% |
7,598
-34
| -0.4% | -$2.29K |
|
348
Global X US Preferred ETF
PFFD
$2.34B
| $509K | 0.06% |
21,677
-14,426
| -40% | -$339K |
|
349
Albemarle
ALB
$9.6B
| $505K | 0.06% |
2,285
+47
| +2% | +$10.4K |
|
350
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $503K | 0.06% |
20,862
+1,956
| +10% | +$47.2K |
|