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 | |
|---|---|---|---|---|---|---|
426
Invesco Solar ETF
TAN
$765M
| $331K | 0.05% |
4,537
-285
| -6% | -$20.8K |
|
427
Allstate
ALL
$53.1B
| $329K | 0.05% |
2,428
+20
| +0.8% | +$2.71K |
|
428
PNC Financial Services
PNC
$80.5B
| $329K | 0.05% |
2,083
-87
| -4% | -$13.7K |
|
429
VICI Properties
VICI
$35.8B
| $327K | 0.05% |
10,106
+346
| +4% | +$11.2K |
|
430
Analog Devices
ADI
$122B
| $326K | 0.05% |
1,989
-57
| -3% | -$9.35K |
|
431
PJT Partners
PJT
$4.38B
| $326K | 0.05% |
4,419
| – | – |
|
432
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $322K | 0.05% |
14,374
+439
| +3% | +$9.85K |
|
433
Marsh & McLennan
MMC
$100B
| $321K | 0.05% |
1,939
+132
| +7% | +$21.8K |
|
434
EOG Resources
EOG
$64.4B
| $320K | 0.05% |
2,469
+193
| +8% | +$25K |
|
435
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $318K | 0.05% |
14,560
-1,095
| -7% | -$23.9K |
|
436
PIMCO Dynamic Income Fund
PDI
$7.58B
| $316K | 0.05% |
17,085
-207
| -1% | -$3.83K |
|
437
Tenable Holdings
TENB
$3.76B
| $315K | 0.05% |
8,250
-500
| -6% | -$19.1K |
|
438
SoFi Technologies
SOFI
$30.7B
| $315K | 0.05% |
68,241
-18,000
| -21% | -$83K |
|
439
WSFS Financial
WSFS
$3.26B
| $314K | 0.05% |
6,933
| – | – |
|
440
Intuit
INTU
$188B
| $314K | 0.05% |
806
+24
| +3% | +$9.34K |
|
441
Xylem
XYL
$34.2B
| $311K | 0.04% |
2,810
-40
| -1% | -$4.42K |
|
442
Cardinal Health
CAH
$35.7B
| $310K | 0.04% |
4,032
+76
| +2% | +$5.84K |
|
443
Stryker
SYK
$150B
| $309K | 0.04% |
1,264
| – | – |
|
444
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $305K | 0.04% |
34,872
+1,358
| +4% | +$11.9K |
|
445
Alerian MLP ETF
AMLP
$10.5B
| $304K | 0.04% |
7,994
-25
| -0.3% | -$952 |
|
446
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $304K | 0.04% |
6,903
-300
| -4% | -$13.2K |
|
447
Star Bulk Carriers
SBLK
$2.21B
| $301K | 0.04% |
15,653
-394
| -2% | -$7.58K |
|
448
Energy Transfer Partners
ET
$59.7B
| $301K | 0.04% |
25,323
+5,155
| +26% | +$61.2K |
|
|
CATC
449
DELISTED
CAMBRIDGE BANCORP
CATC
| $299K | 0.04% |
3,604
| – | – |
|
450
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $299K | 0.04% |
3,267
+30
| +0.9% | +$2.75K |
|