SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+6.05%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$591M
AUM Growth
+$35.9M
(+6.5%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,422
New
134
Increased
567
Reduced
500
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
Evergy
EVRG
|
$949K |
| 3 |
IBM
IBM
|
$702K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$674K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$641K |
Top Sells
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$805K |
| 2 |
AMC Entertainment Holdings
AMC
|
$555K |
| 3 |
ProShares Short S&P500
SH
|
$496K |
| 4 |
General Mills
GIS
|
$476K |
| 5 |
SPDR Gold Trust
GLD
|
$442K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 9.99% |
| 3 | Communication Services | 8.69% |
| 4 | Healthcare | 8.16% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sanofi
SNY
$113B
| $314K | 0.05% |
7,023
| – | – |
|
377
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $313K | 0.05% |
5,832
| – | – |
|
378
Vanguard Large-Cap ETF
VV
$44.6B
| $313K | 0.05% |
2,341
-75
| -3% | -$10K |
|
379
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $312K | 0.05% |
23,673
+3,345
| +16% | +$44.1K |
|
380
OGE Energy
OGE
$8.89B
| $311K | 0.05% |
8,551
-8
| -0.1% | -$291 |
|
381
Domino's
DPZ
$15.7B
| $310K | 0.05% |
1,050
+2
| +0.2% | +$590 |
|
382
Biogen
BIIB
$20.6B
| $307K | 0.05% |
868
-278
| -24% | -$98.3K |
|
383
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $307K | 0.05% |
17,210
-2,644
| -13% | -$47.2K |
|
384
Sherwin-Williams
SHW
$92.9B
| $306K | 0.05% |
2,019
+132
| +7% | +$20K |
|
|
ABMD
385
DELISTED
Abiomed Inc
ABMD
| $305K | 0.05% |
678
-247
| -27% | -$111K |
|
386
American Water Works
AWK
$28B
| $304K | 0.05% |
3,457
+384
| +12% | +$33.8K |
|
387
Freeport-McMoran
FCX
$66.5B
| $304K | 0.05% |
21,854
+285
| +1% | +$3.96K |
|
388
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $304K | 0.05% |
2,130
+30
| +1% | +$4.28K |
|
|
WTID
389
DELISTED
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID
| $304K | 0.05% |
+52,000
| New | +$304K |
|
390
Old Dominion Freight Line
ODFL
$31.7B
| $302K | 0.05% |
5,610
+102
| +2% | +$5.49K |
|
|
TWTR
391
DELISTED
Twitter, Inc.
TWTR
| $299K | 0.05% |
10,508
-1,180
| -10% | -$33.6K |
|
392
American Express
AXP
$227B
| $298K | 0.05% |
2,800
-555
| -17% | -$59.1K |
|
|
HES
393
DELISTED
Hess
HES
| $298K | 0.05% |
4,169
-71
| -2% | -$5.08K |
|
394
Valley National Bancorp
VLY
$6.01B
| $297K | 0.05% |
26,441
| – | – |
|
395
PG&E
PCG
$33.2B
| $296K | 0.05% |
6,437
+2
| +0% | +$92 |
|
396
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $294K | 0.05% |
4,332
-398
| -8% | -$27K |
|
|
GG
397
DELISTED
Goldcorp Inc
GG
| $291K | 0.05% |
28,550
-6,170
| -18% | -$62.9K |
|
398
Axon Enterprise
AXON
$57.2B
| $288K | 0.05% |
4,210
+894
| +27% | +$61.2K |
|
399
iShares Silver Trust
SLV
$20.1B
| $287K | 0.05% |
20,881
+2,640
| +14% | +$36.3K |
|
400
Western Digital
WDC
$31.9B
| $287K | 0.05% |
6,489
+3,183
| +96% | +$141K |
|