SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
-16.4%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-22%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
604
New
49
Increased
184
Reduced
240
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
CVS Health
CVS
|
$1.23M |
| 3 |
Netflix
NFLX
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$1.1M |
| 5 |
Gilead Sciences
GILD
|
$1.07M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.62M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$3.15M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.66M |
| 4 |
RTX Corp
RTX
|
$1.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 10.55% |
| 3 | Communication Services | 9.89% |
| 4 | Financials | 7.59% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.33M | 0.29% |
17,263
+5,869
| +52% | +$452K |
|
77
Comcast
CMCSA
$125B
| $1.32M | 0.28% |
38,256
+6,662
| +21% | +$229K |
|
78
UnitedHealth
UNH
$279B
| $1.31M | 0.28% |
5,258
+258
| +5% | +$64.3K |
|
79
Advanced Micro Devices
AMD
$263B
| $1.31M | 0.28% |
28,771
-1,862
| -6% | -$84.7K |
|
|
LM
80
DELISTED
Legg Mason, Inc.
LM
| $1.28M | 0.28% |
26,225
-290
| -1% | -$14.2K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.27% |
27,966
+9,452
| +51% | +$432K |
|
82
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.27M | 0.27% |
24,495
-1,199
| -5% | -$62K |
|
83
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.27M | 0.27% |
20,672
-4,690
| -18% | -$287K |
|
84
Schwab US REIT ETF
SCHH
$8.24B
| $1.26M | 0.27% |
38,473
-4,334
| -10% | -$142K |
|
85
Walmart
WMT
$793B
| $1.26M | 0.27% |
11,071
-4,124
| -27% | -$469K |
|
86
3M
MMM
$81B
| $1.23M | 0.27% |
9,038
+543
| +6% | +$74.1K |
|
87
Dominion Energy
D
$50.3B
| $1.17M | 0.25% |
16,263
-1,475
| -8% | -$106K |
|
88
Guardant Health
GH
$8.11B
| $1.15M | 0.25% |
16,554
+5,987
| +57% | +$417K |
|
89
Valero Energy
VLO
$48.3B
| $1.15M | 0.25% |
25,284
+10,592
| +72% | +$481K |
|
|
FLG
90
Flagstar Financial, Inc.
FLG
$5.33B
| $1.13M | 0.24% |
120,462
-114,699
| -49% | -$1.08M |
|
91
American Tower
AMT
$91.9B
| $1.13M | 0.24% |
5,195
+198
| +4% | +$43.1K |
|
92
Mondelez International
MDLZ
$79.3B
| $1.13M | 0.24% |
22,554
-743
| -3% | -$37.2K |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $1.12M | 0.24% |
4,718
+1,581
| +50% | +$374K |
|
94
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.11M | 0.24% |
46,487
+2,457
| +6% | +$58.8K |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.1M | 0.24% |
23,539
-1,095
| -4% | -$51.4K |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.1M | 0.24% |
53,236
-4,198
| -7% | -$86.8K |
|
97
Blackstone
BX
$131B
| $1.07M | 0.23% |
23,418
-2,291
| -9% | -$104K |
|
98
Oracle
ORCL
$628B
| $1.03M | 0.22% |
21,352
+7,084
| +50% | +$342K |
|
99
Medtronic
MDT
$118B
| $1.01M | 0.22% |
11,242
+326
| +3% | +$29.4K |
|
100
American Electric Power
AEP
$58.8B
| $1.01M | 0.22% |
12,637
-2
| -0% | -$160 |
|