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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $1.57M | 0.29% | 10,573 +5,388 | +104% | +$800K |
|
77
Vanguard Growth ETF
VUG
$185B
| $1.56M | 0.29% | 9,402 +2,461 | +35% | +$409K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.52M | 0.29% | 40,576 +2,955 | +8% | +$111K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.52M | 0.28% | 37,701 +4,494 | +14% | +$181K |
|
80
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.49M | 0.28% | 39,293 -244 | -0.6% | -$9.27K |
|
81
Wells Fargo
WFC
$263B
| $1.49M | 0.28% | 29,550 +312 | +1% | +$15.7K |
|
82
GSK
GSK
$79.9B
| $1.47M | 0.28% | 34,457 +1,949 | +6% | +$83.2K |
|
|
STL
83
DELISTED
Sterling Bancorp
STL
| $1.45M | 0.27% | 72,190 +791 | +1% | +$15.9K |
|
84
RTX Corp
RTX
$212B
| $1.41M | 0.26% | 10,329 -16 | -0.2% | -$2.18K |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.39M | 0.26% | 23,932 +6,496 | +37% | +$376K |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.38M | 0.26% | 27,221 -536 | -2% | -$27.1K |
|
|
87
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.37M | 0.26% | +93,054 | New | +$1.37M |
|
|
88
Blackstone
BX
$134B
| $1.33M | 0.25% | +27,130 | New | +$1.33M |
|
89
Comcast
CMCSA
$125B
| $1.32M | 0.25% | 29,173 -9,691 | -25% | -$437K |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $1.31M | 0.25% | 19,094 -426 | -2% | -$29.3K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.31M | 0.25% | 52,202 -596 | -1% | -$15K |
|
92
Estee Lauder
EL
$33B
| $1.31M | 0.24% | 6,572 -47 | -0.7% | -$9.35K |
|
|
ISBC
93
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.29M | 0.24% | 113,650 | – | – |
|
94
Medtronic
MDT
$119B
| $1.29M | 0.24% | 11,866 +407 | +4% | +$44.2K |
|
95
Valero Energy
VLO
$47.2B
| $1.28M | 0.24% | 15,066 +1,960 | +15% | +$167K |
|
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.28M | 0.24% | 43,763 +4,204 | +11% | +$123K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.28M | 0.24% | 31,211 +15,833 | +103% | +$650K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.27M | 0.24% | 14,617 -66 | -0.4% | -$5.75K |
|
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.25M | 0.23% | 29,368 +649 | +2% | +$27.7K |
|
100
Dominion Energy
D
$51.1B
| $1.23M | 0.23% | 15,123 +429 | +3% | +$34.8K |
|