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 | |
|---|---|---|---|---|---|---|
376
Madison Square Garden
MSGS
$4.71B
| $299K | 0.05% |
1,350
+911
| +208% | +$202K |
|
377
Domino's
DPZ
$15.7B
| $296K | 0.05% |
1,048
+3
| +0.3% | +$847 |
|
|
FM
378
DELISTED
iShares Frontier and Select EM ETF
FM
| $290K | 0.05% |
10,057
+2,722
| +37% | +$78.5K |
|
379
Autodesk
ADSK
$69.5B
| $289K | 0.05% |
2,201
+106
| +5% | +$13.9K |
|
380
Hanesbrands
HBI
$2.27B
| $289K | 0.05% |
13,144
-532
| -4% | -$11.7K |
|
381
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $287K | 0.05% |
3,839
| – | – |
|
382
iShares S&P 500 Value ETF
IVE
$41B
| $287K | 0.05% |
2,609
| – | – |
|
|
HES
383
DELISTED
Hess
HES
| $284K | 0.05% |
4,240
+13
| +0.3% | +$871 |
|
384
Under Armour Class C
UA
$2.13B
| $284K | 0.05% |
13,496
+2
| +0% | +$42 |
|
385
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $282K | 0.05% |
2,100
+73
| +4% | +$9.8K |
|
386
Sanofi
SNY
$113B
| $281K | 0.05% |
7,023
+500
| +8% | +$20K |
|
387
Analog Devices
ADI
$122B
| $278K | 0.05% |
2,896
+128
| +5% | +$12.3K |
|
388
Eastman Chemical
EMN
$7.93B
| $278K | 0.05% |
2,784
+39
| +1% | +$3.89K |
|
389
AB InBev
BUD
$118B
| $277K | 0.05% |
2,753
+141
| +5% | +$14.2K |
|
390
Welltower
WELL
$112B
| $277K | 0.05% |
4,415
+1,491
| +51% | +$93.5K |
|
391
Centene
CNC
$14.2B
| $276K | 0.05% |
4,482
+44
| +1% | +$2.71K |
|
392
Intuitive Surgical
ISRG
$167B
| $276K | 0.05% |
1,731
+6
| +0.3% | +$957 |
|
393
iShares Silver Trust
SLV
$20.1B
| $276K | 0.05% |
18,241
-996
| -5% | -$15.1K |
|
394
Danaher
DHR
$143B
| $275K | 0.05% |
3,138
+338
| +12% | +$29.6K |
|
395
Atlassian
TEAM
$45.2B
| $275K | 0.05% |
4,395
| – | – |
|
|
FSD
396
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $275K | 0.05% |
18,652
-2,042
| -10% | -$30.1K |
|
397
PG&E
PCG
$33.2B
| $274K | 0.05% |
6,435
-5
| -0.1% | -$213 |
|
|
CDK
398
DELISTED
CDK Global, Inc.
CDK
| $274K | 0.05% |
4,215
-39
| -0.9% | -$2.54K |
|
399
Old Dominion Freight Line
ODFL
$31.7B
| $273K | 0.05% |
5,508
-60
| -1% | -$2.97K |
|
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $271K | 0.05% |
4,832
| – | – |
|