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 | |
|---|---|---|---|---|---|---|
401
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $270K | 0.05% |
3,230
+132
| +4% | +$11K |
|
|
JPS
402
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $270K | 0.05% |
30,631
-936
| -3% | -$8.25K |
|
403
Dropbox
DBX
$8.06B
| $269K | 0.05% |
8,300
+7,500
| +938% | +$243K |
|
404
Seagate
STX
$40B
| $269K | 0.05% |
4,762
+283
| +6% | +$16K |
|
|
405
Energy Select Sector SPDR Fund
XLE
$26.7B
| $267K | 0.05% |
3,514
-41,017
| -92% | -$3.12M |
|
406
Diageo
DEO
$61.3B
| $266K | 0.05% |
1,846
+102
| +6% | +$14.7K |
|
|
CA
407
DELISTED
CA, Inc.
CA
| $266K | 0.05% |
7,450
| – | – |
|
408
Transocean
RIG
$2.9B
| $264K | 0.05% |
19,649
-9,675
| -33% | -$130K |
|
409
Essential Utilities
WTRG
$11B
| $263K | 0.05% |
7,488
-116
| -2% | -$4.07K |
|
410
American Water Works
AWK
$28B
| $262K | 0.05% |
3,073
+101
| +3% | +$8.61K |
|
411
Blackrock
BLK
$170B
| $256K | 0.05% |
513
-2
| -0.4% | -$998 |
|
412
Sherwin-Williams
SHW
$92.9B
| $256K | 0.05% |
1,887
-87
| -4% | -$11.8K |
|
|
KIO
413
KKR Income Opportunities Fund
KIO
$514M
| $255K | 0.05% |
15,375
+756
| +5% | +$12.5K |
|
414
Microchip Technology
MCHP
$35.6B
| $255K | 0.05% |
5,608
-582
| -9% | -$26.5K |
|
415
Verastem
VSTM
$663M
| $255K | 0.05% |
3,092
+1,638
| +113% | +$135K |
|
416
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $253K | 0.05% |
4,769
| – | – |
|
417
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $253K | 0.05% |
+20,328
| New | +$253K |
|
418
Enbridge
ENB
$105B
| $252K | 0.05% |
7,067
-4,037
| -36% | -$144K |
|
|
MMT
419
MFS Multimarket Income Trust
MMT
$263M
| $248K | 0.04% |
43,920
-18,874
| -30% | -$107K |
|
420
BlackRock MuniVest Fund II
MVT
$218M
| $248K | 0.04% |
17,737
| – | – |
|
421
CME Group
CME
$94.4B
| $245K | 0.04% |
1,493
-80
| -5% | -$13.1K |
|
|
JWN
422
DELISTED
Nordstrom
JWN
| $245K | 0.04% |
4,739
-307
| -6% | -$15.9K |
|
423
Principal Financial Group
PFG
$17.8B
| $245K | 0.04% |
4,618
-682
| -13% | -$36.2K |
|
424
Box
BOX
$4.75B
| $244K | 0.04% |
9,765
+8,243
| +542% | +$206K |
|
425
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $243K | 0.04% |
10,620
-510
| -5% | -$11.7K |
|