SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+1.98%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$534M
AUM Growth
+$43M
(+8.8%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
573
New
57
Increased
265
Reduced
172
Closed
29
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.74M |
| 2 |
Amgen
AMGN
|
$1.88M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.37M |
| 4 |
Blackstone
BX
|
$1.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.16M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.56M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$1.51M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$866K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$802K |
| 5 |
Cardinal Health
CAH
|
$799K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 9.72% |
| 3 | Communication Services | 8.82% |
| 4 | Healthcare | 7.93% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Pharmaceuticals ETF
PJP
$266M
| $318K | 0.06% |
5,619
-1,079
| -16% | -$61.1K |
|
377
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $318K | 0.06% |
11,118
-762
| -6% | -$21.8K |
|
378
Ecolab
ECL
$77.6B
| $317K | 0.06% |
1,600
-17
| -1% | -$3.37K |
|
379
Domino's
DPZ
$15.7B
| $315K | 0.06% |
1,287
+30
| +2% | +$7.34K |
|
380
Starwood Property Trust
STWD
$7.56B
| $315K | 0.06% |
+13,006
| New | +$315K |
|
381
Essential Utilities
WTRG
$11B
| $314K | 0.06% |
7,007
| – | – |
|
382
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $313K | 0.06% |
21,868
-9,176
| -30% | -$131K |
|
|
RIV
383
RiverNorth Opportunities Fund
RIV
$267M
| $313K | 0.06% |
18,433
+4,144
| +29% | +$70.4K |
|
384
Quest Diagnostics
DGX
$20.5B
| $311K | 0.06% |
2,905
+385
| +15% | +$41.2K |
|
385
BorgWarner
BWA
$9.53B
| $307K | 0.06% |
9,499
-340
| -3% | -$11K |
|
386
Sociedad Química y Minera de Chile
SQM
$13.1B
| $307K | 0.06% |
+11,031
| New | +$307K |
|
|
MMU
387
Western Asset Managed Municipals Fund
MMU
$551M
| $306K | 0.06% |
22,288
| – | – |
|
388
TE Connectivity
TEL
$61.7B
| $306K | 0.06% |
3,287
-14
| -0.4% | -$1.3K |
|
389
EnerSys
ENS
$3.89B
| $306K | 0.06% |
4,640
+116
| +3% | +$7.65K |
|
390
PNC Financial Services
PNC
$80.5B
| $305K | 0.06% |
2,177
+24
| +1% | +$3.36K |
|
391
AB InBev
BUD
$118B
| $304K | 0.06% |
3,192
-56
| -2% | -$5.33K |
|
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $302K | 0.06% |
5,396
+88
| +2% | +$4.93K |
|
393
Yum! Brands
YUM
$40.1B
| $301K | 0.06% |
2,656
+3
| +0.1% | +$340 |
|
394
Cummins
CMI
$55.1B
| $299K | 0.06% |
1,839
-122
| -6% | -$19.8K |
|
395
Eastman Chemical
EMN
$7.93B
| $299K | 0.06% |
4,054
+324
| +9% | +$23.9K |
|
396
Match Group
MTCH
$9.18B
| $298K | 0.06% |
4,171
+336
| +9% | +$24K |
|
|
CNCR
397
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $297K | 0.06% |
15,834
-3,529
| -18% | -$66.2K |
|
398
Marathon Petroleum
MPC
$54.8B
| $296K | 0.06% |
4,865
+491
| +11% | +$29.9K |
|
399
Innovative Industrial Properties
IIPR
$1.61B
| $295K | 0.06% |
3,198
+153
| +5% | +$14.1K |
|
400
Vanguard Large-Cap ETF
VV
$44.6B
| $295K | 0.06% |
2,162
-130
| -6% | -$17.7K |
|