SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
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
+$555M
(+1.8%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
2,395
New
110
Increased
534
Reduced
558
Closed
106
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 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$668K |
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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $2.05M | 0.37% | 15,488 -47 | -0.3% | -$6.22K |
|
52
Honeywell
HON
$139B
| $2.05M | 0.37% | 14,234 +381 | +3% | +$54.9K |
|
53
Lockheed Martin
LMT
$106B
| $1.93M | 0.35% | 6,538 -445 | -6% | -$131K |
|
54
Wells Fargo
WFC
$263B
| $1.9M | 0.34% | 34,204 -44 | -0.1% | -$2.44K |
|
55
Nutanix
NTNX
$18B
| $1.88M | 0.34% | 36,400 +6,910 | +23% | +$356K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 0.33% | 33,462 -1,140 | -3% | -$63.1K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.8M | 0.32% | 32,831 -952 | -3% | -$52.3K |
|
58
Qualcomm
QCOM
$173B
| $1.8M | 0.32% | 32,098 +3,963 | +14% | +$222K |
|
59
Automatic Data Processing
ADP
$123B
| $1.8M | 0.32% | 13,378 +79 | +0.6% | +$10.6K |
|
60
US Bancorp
USB
$76B
| $1.78M | 0.32% | 35,625 +4 | +0% | +$200 |
|
61
Walt Disney
DIS
$213B
| $1.77M | 0.32% | 16,860 +5,030 | +43% | +$527K |
|
62
3M
MMM
$82.8B
| $1.76M | 0.32% | 8,941 +179 | +2% | +$35.2K |
|
63
PayPal
PYPL
$67.1B
| $1.72M | 0.31% | 20,664 +1,984 | +11% | +$165K |
|
|
STL
64
DELISTED
Sterling Bancorp
STL
| $1.68M | 0.3% | 71,399 | – | – |
|
65
Coca-Cola
KO
$297B
| $1.67M | 0.3% | 38,164 -219 | -0.6% | -$9.61K |
|
66
Texas Instruments
TXN
$184B
| $1.65M | 0.3% | 14,996 +296 | +2% | +$32.6K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.65M | 0.3% | 20,229 -4,228 | -17% | -$344K |
|
68
Amgen
AMGN
$155B
| $1.64M | 0.3% | 8,873 -251 | -3% | -$46.3K |
|
69
BP
BP
$90.8B
| $1.58M | 0.28% | 34,620 +309 | +0.9% | +$14.1K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $1.56M | 0.28% | 13,858 +236 | +2% | +$26.6K |
|
71
Caterpillar
CAT
$196B
| $1.53M | 0.28% | 11,297 +952 | +9% | +$129K |
|
72
Comcast
CMCSA
$125B
| $1.51M | 0.27% | 45,987 +12,016 | +35% | +$394K |
|
73
Citigroup
C
$178B
| $1.51M | 0.27% | 22,487 +5,734 | +34% | +$384K |
|
74
Eli Lilly
LLY
$657B
| $1.49M | 0.27% | 17,462 +28 | +0.2% | +$2.39K |
|
|
ISBC
75
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.48M | 0.27% | 115,450 | – | – |
|