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 | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$34.2B
| $272K | 0.06% |
4,178
-124
| -3% | -$8.07K |
|
352
Accenture
ACN
$159B
| $270K | 0.06% |
1,651
-121
| -7% | -$19.8K |
|
|
KIO
353
KKR Income Opportunities Fund
KIO
$514M
| $270K | 0.06% |
25,320
-848
| -3% | -$9.04K |
|
354
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $269K | 0.06% |
4,552
-118
| -3% | -$6.97K |
|
355
Intellicheck
IDN
$107M
| $267K | 0.06% |
+78,763
| New | +$267K |
|
356
Innovative Industrial Properties
IIPR
$1.61B
| $266K | 0.06% |
3,504
+659
| +23% | +$50K |
|
357
Vanguard Mid-Cap ETF
VO
$87.3B
| $266K | 0.06% |
2,024
+470
| +30% | +$61.8K |
|
358
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $265K | 0.06% |
19,268
+5,466
| +40% | +$75.2K |
|
359
iShares Core High Dividend ETF
HDV
$11.5B
| $264K | 0.06% |
3,683
-50
| -1% | -$3.58K |
|
360
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $263K | 0.06% |
+2,900
| New | +$263K |
|
361
MetLife
MET
$52.9B
| $263K | 0.06% |
8,591
+6
| +0.1% | +$184 |
|
|
UN
362
DELISTED
Unilever NV New York Registry Shares
UN
| $262K | 0.06% |
5,361
+146
| +3% | +$7.14K |
|
363
American Water Works
AWK
$28B
| $261K | 0.06% |
2,183
-959
| -31% | -$115K |
|
364
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $261K | 0.06% |
+2,923
| New | +$261K |
|
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $259K | 0.06% |
5,812
+400
| +7% | +$17.8K |
|
366
Eversource Energy
ES
$23.6B
| $258K | 0.06% |
3,297
+248
| +8% | +$19.4K |
|
367
Fortinet
FTNT
$60.4B
| $258K | 0.06% |
12,775
+2,300
| +22% | +$46.5K |
|
368
L3Harris
LHX
$51B
| $258K | 0.06% |
1,431
-686
| -32% | -$124K |
|
369
Intuitive Surgical
ISRG
$167B
| $256K | 0.06% |
1,551
+78
| +5% | +$12.9K |
|
370
Fiserv
FI
$73.4B
| $255K | 0.05% |
2,685
+114
| +4% | +$10.8K |
|
371
lululemon athletica
LULU
$19.9B
| $255K | 0.05% |
+1,343
| New | +$255K |
|
372
ResMed
RMD
$40.6B
| $255K | 0.05% |
1,734
-191
| -10% | -$28.1K |
|
|
PFN
373
PIMCO Income Strategy Fund II
PFN
$713M
| $254K | 0.05% |
33,523
+2,362
| +8% | +$17.9K |
|
374
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $253K | 0.05% |
1,993
+42
| +2% | +$5.33K |
|
375
Paychex
PAYX
$48.7B
| $251K | 0.05% |
3,988
-329
| -8% | -$20.7K |
|