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 | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISD
801
PGIM High Yield Bond Fund
ISD
$486M
| $81K | 0.01% |
5,754
-3,400
| -37% | -$47.9K |
|
802
National Fuel Gas
NFG
$7.77B
| $81K | 0.01% |
1,538
| – | – |
|
803
nVent Electric
NVT
$14.7B
| $81K | 0.01% |
+3,244
| New | +$81K |
|
804
Pembina Pipeline
PBA
$22.2B
| $81K | 0.01% |
2,340
-829
| -26% | -$28.7K |
|
805
BHP
BHP
$135B
| $80K | 0.01% |
1,794
-112
| -6% | -$4.99K |
|
806
iShares MSCI India ETF
INDA
$9.3B
| $80K | 0.01% |
2,408
| – | – |
|
807
Mitek Systems
MITK
$454M
| $80K | 0.01% |
9,000
-600
| -6% | -$5.33K |
|
808
RB Global
RBA
$21.6B
| $80K | 0.01% |
2,350
| – | – |
|
809
Suncor Energy
SU
$49.7B
| $80K | 0.01% |
1,971
-1,047
| -35% | -$42.5K |
|
810
Wheaton Precious Metals
WPM
$47.5B
| $80K | 0.01% |
3,614
-700
| -16% | -$15.5K |
|
|
CTXS
811
DELISTED
Citrix Systems Inc
CTXS
| $80K | 0.01% |
764
-2
| -0.3% | -$209 |
|
|
ANDV
812
DELISTED
Andeavor
ANDV
| $80K | 0.01% |
608
+1
| +0.2% | +$132 |
|
813
Aecom
ACM
$16.5B
| $79K | 0.01% |
2,382
-913
| -28% | -$30.3K |
|
814
CubeSmart
CUBE
$9.29B
| $79K | 0.01% |
2,450
| – | – |
|
815
Stanley Black & Decker
SWK
$11.9B
| $79K | 0.01% |
594
-25
| -4% | -$3.33K |
|
816
Huntington Bancshares
HBAN
$25.7B
| $78K | 0.01% |
5,313
+1,005
| +23% | +$14.8K |
|
817
Invesco KBW Bank ETF
KBWB
$4.91B
| $78K | 0.01% |
1,458
| – | – |
|
|
BBBY
818
Bed Bath & Beyond, Inc.
BBBY
$638M
| $77K | 0.01% |
+2,783
| New | +$77K |
|
819
McKesson
MCK
$87.8B
| $77K | 0.01% |
578
+12
| +2% | +$1.6K |
|
820
Xcel Energy
XEL
$42.6B
| $77K | 0.01% |
1,679
| – | – |
|
821
Otter Tail
OTTR
$3.46B
| $76K | 0.01% |
1,600
| – | – |
|
822
Twilio
TWLO
$16.4B
| $76K | 0.01% |
1,350
-1,250
| -48% | -$70.4K |
|
823
BlackRock Multi-Sector Income Trust
BIT
$597M
| $75K | 0.01% |
4,402
| – | – |
|
|
BRSP
824
BrightSpire Capital
BRSP
$764M
| $75K | 0.01% |
3,624
+2,589
| +250% | +$53.6K |
|
825
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $75K | 0.01% |
2,540
-122
| -5% | -$3.6K |
|