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 | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59B
| $1.45M | 0.26% | 22,241 -823 | -4% | -$53.5K |
|
77
Southern First Bancshares
SFST
$369M
| $1.42M | 0.26% | 32,204 +30 | +0.1% | +$1.33K |
|
|
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.42M | 0.26% | +49,403 | New | +$1.42M |
|
79
RTX Corp
RTX
$212B
| $1.41M | 0.25% | 11,238 +58 | +0.5% | +$7.25K |
|
80
Radian Group
RDN
$4.72B
| $1.39M | 0.25% | 85,862 -58,100 | -40% | -$943K |
|
81
Synovus
SNV
$7.16B
| $1.38M | 0.25% | 26,050 | – | – |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $1.38M | 0.25% | 14,065 -147 | -1% | -$14.4K |
|
83
Abbott
ABT
$231B
| $1.37M | 0.25% | 22,378 +9,413 | +73% | +$574K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $1.35M | 0.24% | 20,496 +76 | +0.4% | +$5.02K |
|
|
85
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.35M | 0.24% | 20,208 +9,993 | +98% | +$668K |
|
|
PBT
86
Permian Basin Royalty Trust
PBT
$781M
| $1.33M | 0.24% | 142,493 +2,376 | +2% | +$22.2K |
|
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.31M | 0.24% | 31,832 -1,549 | -5% | -$63.6K |
|
88
MGP Ingredients
MGPI
$630M
| $1.29M | 0.23% | 14,543 -9 | -0.1% | -$800 |
|
89
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.26M | 0.23% | 25,498 -73 | -0.3% | -$3.6K |
|
90
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.24M | 0.22% | 34,479 -622 | -2% | -$22.4K |
|
91
Schwab US REIT ETF
SCHH
$8.37B
| $1.22M | 0.22% | 29,188 -15,256 | -34% | -$637K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.22M | 0.22% | 47,000 -26 | -0.1% | -$673 |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.21M | 0.22% | 15,435 +5,663 | +58% | +$443K |
|
94
Lowe's Companies
LOW
$145B
| $1.2M | 0.22% | 12,565 +173 | +1% | +$16.5K |
|
95
Vanguard Total Bond Market
BND
$134B
| $1.17M | 0.21% | 14,761 -366 | -2% | -$29K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.14M | 0.21% | 27,061 +12 | +0% | +$506 |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.12M | 0.2% | 13,196 -125 | -0.9% | -$10.6K |
|
98
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.12M | 0.2% | 7,245 -50 | -0.7% | -$7.7K |
|
99
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.1M | 0.2% | 29,584 +364 | +1% | +$13.6K |
|
100
ConocoPhillips
COP
$124B
| $1.1M | 0.2% | 15,799 -114 | -0.7% | -$7.94K |
|