SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+8.45%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$597M
AUM Growth
+$62.6M
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
599
New
55
Increased
237
Reduced
215
Closed
44
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.81M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.53M |
| 3 |
Hubbell
HUBB
|
$1.86M |
| 4 |
Visa
V
|
$1.69M |
| 5 |
Exxon Mobil
XOM
|
$1.38M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.31M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$1.16M |
| 3 |
E.W. Scripps
SSP
|
$1.07M |
| 4 |
Apple
AAPL
|
$906K |
| 5 |
SPDR Gold Trust
GLD
|
$900K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 9.5% |
| 3 | Communication Services | 8.59% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DexCom
DXCM
$31.6B
| $299K | 0.05% |
5,464
-188
| -3% | -$10.3K |
|
|
MCR
402
MFS Charter Income Trust
MCR
$268M
| $299K | 0.05% |
35,562
-4,343
| -11% | -$36.5K |
|
403
ResMed
RMD
$40.6B
| $298K | 0.05% |
1,925
-129
| -6% | -$20K |
|
404
Fiserv
FI
$73.4B
| $297K | 0.05% |
2,571
-31
| -1% | -$3.58K |
|
405
Palo Alto Networks
PANW
$130B
| $297K | 0.05% |
7,716
+444
| +6% | +$17.1K |
|
406
Welltower
WELL
$112B
| $297K | 0.05% |
3,631
-881
| -20% | -$72.1K |
|
407
Vanguard Small-Cap ETF
VB
$67.2B
| $294K | 0.05% |
1,777
-938
| -35% | -$155K |
|
408
Ares Capital
ARCC
$15.8B
| $293K | 0.05% |
15,728
+3,367
| +27% | +$62.7K |
|
409
Intuitive Surgical
ISRG
$167B
| $290K | 0.05% |
1,473
-162
| -10% | -$31.9K |
|
410
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $290K | 0.05% |
20,194
-1,674
| -8% | -$24K |
|
411
Sherwin-Williams
SHW
$92.9B
| $290K | 0.05% |
1,491
-300
| -17% | -$58.4K |
|
412
Tesla
TSLA
$1.13T
| $287K | 0.05% |
+10,305
| New | +$287K |
|
413
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $287K | 0.05% |
6,669
+279
| +4% | +$12K |
|
|
MRRL
414
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
| $287K | 0.05% |
20,038
-152
| -0.8% | -$2.18K |
|
415
Aflac
AFL
$57.2B
| $285K | 0.05% |
+5,380
| New | +$285K |
|
416
Public Storage
PSA
$52.2B
| $285K | 0.05% |
1,340
-612
| -31% | -$130K |
|
417
iShares Biotechnology ETF
IBB
$5.8B
| $284K | 0.05% |
2,359
-86
| -4% | -$10.4K |
|
418
Quest Diagnostics
DGX
$20.5B
| $282K | 0.05% |
2,641
-264
| -9% | -$28.2K |
|
419
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $281K | 0.05% |
4,670
-232
| -5% | -$14K |
|
420
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $278K | 0.05% |
+5,061
| New | +$278K |
|
421
Vanguard Mid-Cap ETF
VO
$87.3B
| $277K | 0.05% |
1,554
+76
| +5% | +$13.5K |
|
422
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $276K | 0.05% |
10,190
-220
| -2% | -$5.96K |
|
423
Vanguard Large-Cap ETF
VV
$44.6B
| $275K | 0.05% |
1,863
-299
| -14% | -$44.1K |
|
424
Bausch Health
BHC
$2.72B
| $273K | 0.05% |
9,111
-1,208
| -12% | -$36.2K |
|
425
iShares Core S&P Small-Cap ETF
IJR
$86B
| $270K | 0.05% |
3,216
+6
| +0.2% | +$504 |
|