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 | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$34.2B
| $337K | 0.06% |
5,006
+63
| +1% | +$4.24K |
|
352
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $333K | 0.06% |
7,875
+602
| +8% | +$25.5K |
|
353
Biogen
BIIB
$20.6B
| $333K | 0.06% |
1,146
-644
| -36% | -$187K |
|
354
American Express
AXP
$227B
| $329K | 0.06% |
3,355
+244
| +8% | +$23.9K |
|
355
Bank of New York Mellon
BK
$73.1B
| $329K | 0.06% |
6,101
+150
| +3% | +$8.09K |
|
356
iShares MSCI EAFE ETF
EFA
$66.2B
| $329K | 0.06% |
4,914
-169
| -3% | -$11.3K |
|
357
Howmet Aerospace
HWM
$71.8B
| $324K | 0.06% |
24,852
+13
| +0.1% | +$169 |
|
|
ETP
358
DELISTED
Energy Transfer Partners, L.P.
ETP
| $324K | 0.06% |
17,016
-201
| -1% | -$3.83K |
|
359
Valley National Bancorp
VLY
$6.01B
| $322K | 0.06% |
26,441
| – | – |
|
|
PX
360
DELISTED
Praxair Inc
PX
| $322K | 0.06% |
2,034
-62
| -3% | -$9.82K |
|
361
Prudential Financial
PRU
$37.2B
| $321K | 0.06% |
3,430
+10
| +0.3% | +$936 |
|
362
ODP
ODP
$668M
| $319K | 0.06% |
12,503
+10,003
| +400% | +$255K |
|
363
BorgWarner
BWA
$9.53B
| $318K | 0.06% |
8,377
| – | – |
|
364
Carlyle Group
CG
$23.1B
| $315K | 0.06% |
14,781
-737
| -5% | -$15.7K |
|
|
FCO
365
abrdn Global Income Fund
FCO
$89.5M
| $315K | 0.06% |
39,808
+3,583
| +10% | +$28.4K |
|
366
ServiceNow
NOW
$190B
| $315K | 0.06% |
1,825
+150
| +9% | +$25.9K |
|
367
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $315K | 0.06% |
17,240
| – | – |
|
368
ATI
ATI
$10.7B
| $313K | 0.06% |
12,457
+945
| +8% | +$23.7K |
|
369
Mastercard
MA
$528B
| $312K | 0.06% |
1,589
+194
| +14% | +$38.1K |
|
|
AUD
370
DELISTED
Audacy, Inc.
AUD
| $311K | 0.06% |
41,166
-625
| -1% | -$4.72K |
|
371
Sarepta Therapeutics
SRPT
$1.96B
| $307K | 0.06% |
2,326
+863
| +59% | +$114K |
|
372
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $303K | 0.05% |
5,832
-68
| -1% | -$3.53K |
|
373
OGE Energy
OGE
$8.89B
| $301K | 0.05% |
8,559
+190
| +2% | +$6.68K |
|
374
Vanguard Large-Cap ETF
VV
$44.6B
| $301K | 0.05% |
2,416
| – | – |
|
375
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $300K | 0.05% |
4,730
| – | – |
|