SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+9.83%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$624M
AUM Growth
+$45.4M
(+7.8%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
627
New
76
Increased
197
Reduced
260
Closed
46
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$5.52M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.96M |
| 3 |
Sprott Physical Gold
PHYS
|
+$1.65M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.56M |
| 5 |
FedEx
FDX
|
+$1.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.27M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$1.31M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.25M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.17M |
| 5 |
Cisco
CSCO
|
+$1.15M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 9.28% |
| 3 | Communication Services | 8.71% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTF
351
Franklin Limited Duration Income Trust
FTF
$260M
| $342K | 0.05% |
40,125
-2,586
| -6% | -$22K |
|
352
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $340K | 0.05% |
10,302
-16,443
| -61% | -$543K |
|
353
MetLife
MET
$52.9B
| $340K | 0.05% |
9,160
-191
| -2% | -$7.09K |
|
354
Vanguard Mid-Cap ETF
VO
$87.5B
| $339K | 0.05% |
1,923
-5
| -0.3% | -$881 |
|
355
Vanguard Value ETF
VTV
$143B
| $338K | 0.05% |
3,232
+424
| +15% | +$44.3K |
|
356
Kimco Realty
KIM
$15.3B
| $336K | 0.05% |
29,820
-4,153
| -12% | -$46.8K |
|
357
Stanley Black & Decker
SWK
$12.1B
| $334K | 0.05% |
2,061
-307
| -13% | -$49.8K |
|
358
lululemon athletica
LULU
$19.9B
| $333K | 0.05% |
1,011
-133
| -12% | -$43.8K |
|
359
Intuit
INTU
$187B
| $331K | 0.05% |
1,015
+78
| +8% | +$25.4K |
|
360
FirstEnergy
FE
$25B
| $330K | 0.05% |
11,493
-2,332
| -17% | -$67K |
|
361
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $329K | 0.05% |
9,456
-193
| -2% | -$6.72K |
|
362
Richmond Mutual Bancorp
RMBI
$141M
| $329K | 0.05% |
31,124
| – | – |
|
363
Cummins
CMI
$54.8B
| $327K | 0.05% |
+1,548
| New | +$327K |
|
364
iShares S&P 500 Value ETF
IVE
$40.9B
| $327K | 0.05% |
2,909
+5
| +0.2% | +$562 |
|
365
TE Connectivity
TEL
$61.4B
| $327K | 0.05% |
3,345
-7
| -0.2% | -$684 |
|
|
UN
366
DELISTED
Unilever NV New York Registry Shares
UN
| $323K | 0.05% |
5,354
+2
| +0% | +$121 |
|
367
Xylem
XYL
$34.1B
| $321K | 0.05% |
3,810
-549
| -13% | -$46.3K |
|
368
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $320K | 0.05% |
6,385
| – | – |
|
369
Ecolab
ECL
$78.1B
| $320K | 0.05% |
1,603
+50
| +3% | +$9.98K |
|
370
Vanguard Large-Cap ETF
VV
$44.7B
| $318K | 0.05% |
2,030
| – | – |
|
371
iShares Russell 1000 Growth ETF
IWF
$118B
| $317K | 0.05% |
1,463
+132
| +10% | +$28.6K |
|
372
Regeneron Pharmaceuticals
REGN
$59.2B
| $317K | 0.05% |
567
+112
| +25% | +$62.6K |
|
|
ONEM
373
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $317K | 0.05% |
11,175
+4,900
| +78% | +$139K |
|
374
Baxter International
BAX
$12.4B
| $314K | 0.05% |
3,899
+301
| +8% | +$24.2K |
|
375
ProShares Short S&P500
SH
$1.24B
| $314K | 0.05% |
3,863
-9,699
| -72% | -$788K |
|