SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+1.98%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+8.8%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
573
New
57
Increased
265
Reduced
172
Closed
29
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.74M |
| 2 |
Amgen
AMGN
|
$1.88M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.37M |
| 4 |
Blackstone
BX
|
$1.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.16M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.56M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$1.51M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$866K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$802K |
| 5 |
Cardinal Health
CAH
|
$799K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 9.72% |
| 3 | Communication Services | 8.82% |
| 4 | Healthcare | 7.93% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$155B
| $3.64M | 0.68% | 18,808 +9,729 | +107% | +$1.88M |
|
27
JPMorgan Chase
JPM
$829B
| $3.62M | 0.68% | 30,714 +2,061 | +7% | +$243K |
|
28
Cisco
CSCO
$274B
| $3.56M | 0.67% | 72,120 +8,608 | +14% | +$425K |
|
29
Merck
MRK
$210B
| $3.54M | 0.66% | 42,007 +1,324 | +3% | +$111K |
|
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $3.51M | 0.66% | 110,199 -80,381 | -42% | -$2.56M |
|
31
PayPal
PYPL
$67.1B
| $3.46M | 0.65% | 33,404 +1,485 | +5% | +$154K |
|
32
Bank of America
BAC
$376B
| $3.38M | 0.63% | 115,894 +3,164 | +3% | +$92.3K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $3.37M | 0.63% | 22,287 -946 | -4% | -$143K |
|
34
CVS Health
CVS
$92.8B
| $3.3M | 0.62% | 52,340 +10,359 | +25% | +$653K |
|
35
Public Service Enterprise Group
PEG
$41.1B
| $3.29M | 0.62% | 52,998 +259 | +0.5% | +$16.1K |
|
|
FLG
36
Flagstar Financial, Inc.
FLG
$5.33B
| $3.18M | 0.6% | 253,540 -14,000 | -5% | -$176K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.14M | 0.59% | 10,580 +3,205 | +43% | +$951K |
|
38
Walt Disney
DIS
$213B
| $2.91M | 0.54% | 22,301 +743 | +3% | +$96.8K |
|
39
Altria Group
MO
$113B
| $2.9M | 0.54% | 70,809 +8,635 | +14% | +$353K |
|
40
Qualcomm
QCOM
$173B
| $2.87M | 0.54% | 37,632 +2,125 | +6% | +$162K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.83M | 0.53% | 23,682 +5,609 | +31% | +$671K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.81M | 0.53% | 40,327 +1,060 | +3% | +$73.9K |
|
43
SPDR Gold Trust
GLD
$107B
| $2.79M | 0.52% | 20,106 +5,470 | +37% | +$760K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.49M | 0.47% | 19,526 +2,864 | +17% | +$365K |
|
45
AbbVie
ABBV
$372B
| $2.45M | 0.46% | 32,383 +2,539 | +9% | +$192K |
|
46
Lockheed Martin
LMT
$106B
| $2.42M | 0.45% | 6,194 +312 | +5% | +$122K |
|
47
PepsiCo
PEP
$204B
| $2.41M | 0.45% | 17,539 +882 | +5% | +$121K |
|
48
General Dynamics
GD
$87.3B
| $2.39M | 0.45% | 13,095 +298 | +2% | +$54.5K |
|
49
Intel
INTC
$107B
| $2.39M | 0.45% | 46,424 -593 | -1% | -$30.6K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.38M | 0.45% | 44,269 +597 | +1% | +$32.2K |
|