SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+8.09%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$697M
AUM Growth
+$38.3M
(+5.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
671
New
50
Increased
251
Reduced
280
Closed
37
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$2.13M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.75M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.61M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$5.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
| 3 |
Apple
AAPL
|
$1.93M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.38M |
| 5 |
Kroger
KR
|
$1.15M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 7.38% |
| 4 | Consumer Staples | 6.58% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aon
AON
$79.9B
| $400K | 0.06% |
1,334
-72
| -5% | -$21.6K |
|
377
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $400K | 0.06% |
1,166
-96
| -8% | -$32.9K |
|
378
Paychex
PAYX
$48.7B
| $399K | 0.06% |
3,456
-218
| -6% | -$25.2K |
|
379
First Trust Value Line Dividend Fund
FVD
$9.15B
| $399K | 0.06% |
10,001
-111
| -1% | -$4.43K |
|
380
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $399K | 0.06% |
4,054
+43
| +1% | +$4.23K |
|
381
lululemon athletica
LULU
$20.1B
| $398K | 0.06% |
1,243
-2,071
| -62% | -$664K |
|
|
382
Kroger
KR
$44.8B
| $396K | 0.06% |
8,879
-25,810
| -74% | -$1.15M |
|
383
Nike
NKE
$109B
| $393K | 0.06% |
3,358
-166
| -5% | -$19.4K |
|
384
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $392K | 0.06% |
6,429
+37
| +0.6% | +$2.26K |
|
385
iShares Silver Trust
SLV
$20.1B
| $390K | 0.06% |
17,722
-861
| -5% | -$19K |
|
386
Realty Income
O
$54.2B
| $387K | 0.06% |
6,104
-264
| -4% | -$16.7K |
|
387
Altimmune
ALT
$334M
| $387K | 0.06% |
+23,535
| New | +$387K |
|
388
Edwards Lifesciences
EW
$47.5B
| $386K | 0.06% |
5,174
-2,250
| -30% | -$168K |
|
|
VMW
389
DELISTED
VMware, Inc
VMW
| $385K | 0.06% |
3,139
+23
| +0.7% | +$2.82K |
|
390
Chipotle Mexican Grill
CMG
$55.1B
| $384K | 0.06% |
13,850
-7,750
| -36% | -$215K |
|
391
Johnson Controls International
JCI
$69.5B
| $384K | 0.06% |
6,005
+308
| +5% | +$19.7K |
|
392
Hershey
HSY
$37.6B
| $384K | 0.06% |
1,659
| – | – |
|
393
Global X US Preferred ETF
PFFD
$2.34B
| $381K | 0.05% |
19,681
-965
| -5% | -$18.7K |
|
394
Health Care Select Sector SPDR Fund
XLV
$34B
| $378K | 0.05% |
2,782
+29
| +1% | +$3.94K |
|
395
Hormel Foods
HRL
$14.1B
| $376K | 0.05% |
8,258
+258
| +3% | +$11.8K |
|
|
ABB
396
DELISTED
ABB Ltd.
ABB
| $373K | 0.05% |
12,256
-1,716
| -12% | -$52.3K |
|
|
RA
397
Brookfield Real Assets Income Fund
RA
$749M
| $372K | 0.05% |
23,061
-1,633
| -7% | -$26.4K |
|
|
RIV
398
RiverNorth Opportunities Fund
RIV
$267M
| $372K | 0.05% |
30,258
-2,699
| -8% | -$33.1K |
|
399
S&P Global
SPGI
$164B
| $371K | 0.05% |
1,107
-15
| -1% | -$5.02K |
|
400
TE Connectivity
TEL
$61.7B
| $371K | 0.05% |
3,228
-155
| -5% | -$17.8K |
|