SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+23.66%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$579M
AUM Growth
+$113M
(+24%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
590
New
80
Increased
225
Reduced
199
Closed
39
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.7M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$1.69M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25M |
| 4 |
RTX Corp
RTX
|
$1.24M |
| 5 |
AbbVie
ABBV
|
$1.04M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.88M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$983K |
| 3 |
PayPal
PYPL
|
$910K |
| 4 |
Amazon
AMZN
|
$899K |
| 5 |
Verizon
VZ
|
$717K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 9.75% |
| 3 | Communication Services | 9.15% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $286K | 0.05% |
2,800
-100
| -3% | -$10.2K |
|
402
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $286K | 0.05% |
7,089
+420
| +6% | +$16.9K |
|
403
Schlumberger
SLB
$53.4B
| $285K | 0.05% |
15,473
-2,786
| -15% | -$51.3K |
|
|
UN
404
DELISTED
Unilever NV New York Registry Shares
UN
| $285K | 0.05% |
5,352
-9
| -0.2% | -$479 |
|
405
Regeneron Pharmaceuticals
REGN
$60.8B
| $284K | 0.05% |
+455
| New | +$284K |
|
406
WSFS Financial
WSFS
$3.26B
| $283K | 0.05% |
9,851
| – | – |
|
407
Xylem
XYL
$34.2B
| $283K | 0.05% |
4,359
+181
| +4% | +$11.8K |
|
408
Editas Medicine
EDIT
$248M
| $282K | 0.05% |
+9,527
| New | +$282K |
|
409
iRobot
IRBT
$102M
| $282K | 0.05% |
3,365
-4,066
| -55% | -$341K |
|
410
Vanguard Value ETF
VTV
$143B
| $280K | 0.05% |
2,808
| – | – |
|
411
Intuit
INTU
$188B
| $278K | 0.05% |
+937
| New | +$278K |
|
|
MMU
412
Western Asset Managed Municipals Fund
MMU
$551M
| $277K | 0.05% |
23,088
-325
| -1% | -$3.9K |
|
413
Eversource Energy
ES
$23.6B
| $275K | 0.05% |
3,299
+2
| +0.1% | +$167 |
|
414
Inovio Pharmaceuticals
INO
$148M
| $275K | 0.05% |
850
-843
| -50% | -$273K |
|
415
L3Harris
LHX
$51B
| $275K | 0.05% |
1,622
+191
| +13% | +$32.4K |
|
416
Digital Realty Trust
DLR
$55.7B
| $273K | 0.05% |
1,918
+229
| +14% | +$32.6K |
|
417
Paychex
PAYX
$48.7B
| $273K | 0.05% |
3,608
-380
| -10% | -$28.8K |
|
|
PFN
418
PIMCO Income Strategy Fund II
PFN
$713M
| $273K | 0.05% |
31,335
-2,188
| -7% | -$19.1K |
|
419
TE Connectivity
TEL
$61.7B
| $273K | 0.05% |
3,352
+65
| +2% | +$5.29K |
|
|
STMP
420
DELISTED
Stamps.com, Inc.
STMP
| $273K | 0.05% |
1,485
-960
| -39% | -$176K |
|
421
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $272K | 0.05% |
4,527
-25
| -0.5% | -$1.5K |
|
422
Nuveen Credit Strategies Income Fund
JQC
$746M
| $272K | 0.05% |
46,577
+9,113
| +24% | +$53.2K |
|
423
Amplify Alternative Harvest ETF
MJ
$183M
| $272K | 0.05% |
1,763
-228
| -11% | -$35.2K |
|
424
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $271K | 0.05% |
21,807
+7,622
| +54% | +$94.7K |
|
425
Entergy
ETR
$39.2B
| $271K | 0.05% |
5,776
-54
| -0.9% | -$2.53K |
|