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 | |
|---|---|---|---|---|---|---|
626
iShares Russell 1000 Growth ETF
IWF
$117B
| $134K | 0.02% |
932
+3
| +0.3% | +$431 |
|
627
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $134K | 0.02% |
9,192
+420
| +5% | +$6.12K |
|
628
Tesla
TSLA
$1.13T
| $134K | 0.02% |
5,850
-4,530
| -44% | -$104K |
|
629
Williams Companies
WMB
$69.9B
| $134K | 0.02% |
4,940
+28
| +0.6% | +$760 |
|
630
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $133K | 0.02% |
1,647
+70
| +4% | +$5.65K |
|
631
Lennar Class A
LEN
$36.7B
| $133K | 0.02% |
2,612
-8
| -0.3% | -$407 |
|
|
MIC
632
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $133K | 0.02% |
3,160
+36
| +1% | +$1.52K |
|
|
TTOO
633
DELISTED
T2 Biosystems, Inc
TTOO
| $132K | 0.02% |
+3
| New | +$132K |
|
|
DFP
634
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $132K | 0.02% |
5,616
-282
| -5% | -$6.63K |
|
635
Openlane
KAR
$3.09B
| $132K | 0.02% |
6,341
+706
| +13% | +$14.7K |
|
636
Canadian Pacific Kansas City
CP
$70.3B
| $131K | 0.02% |
3,570
-20
| -0.6% | -$734 |
|
637
Novartis
NVS
$251B
| $131K | 0.02% |
1,932
+287
| +17% | +$19.5K |
|
638
Calumet Specialty Products
CLMT
$1.55B
| $130K | 0.02% |
17,390
-5,900
| -25% | -$44.1K |
|
639
Capital One
COF
$142B
| $130K | 0.02% |
1,415
-8
| -0.6% | -$735 |
|
|
FPF
640
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $130K | 0.02% |
6,023
-301
| -5% | -$6.5K |
|
|
FT
641
Franklin Universal Trust
FT
$200M
| $130K | 0.02% |
19,435
+5,006
| +35% | +$33.5K |
|
642
Smith & Nephew
SNN
$16.5B
| $129K | 0.02% |
3,445
| – | – |
|
643
Digital Realty Trust
DLR
$55.7B
| $128K | 0.02% |
1,144
-76
| -6% | -$8.5K |
|
644
Masimo
MASI
$8B
| $128K | 0.02% |
1,311
-54
| -4% | -$5.27K |
|
645
PENN Entertainment
PENN
$2.99B
| $128K | 0.02% |
+3,803
| New | +$128K |
|
646
PPG Industries
PPG
$24.8B
| $128K | 0.02% |
1,237
+54
| +5% | +$5.59K |
|
647
Wabtec
WAB
$33B
| $128K | 0.02% |
1,295
-205
| -14% | -$20.3K |
|
648
Equifax
EFX
$30.8B
| $126K | 0.02% |
1,003
-14
| -1% | -$1.76K |
|
649
Fiserv
FI
$73.4B
| $125K | 0.02% |
1,689
+49
| +3% | +$3.63K |
|
650
ScottsMiracle-Gro
SMG
$3.64B
| $125K | 0.02% |
1,498
+85
| +6% | +$7.09K |
|