SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+23.66%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+24%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
590
New
80
Increased
225
Reduced
200
Closed
39
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.7M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$1.69M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25M |
| 4 |
RTX Corp
RTX
|
$1.24M |
| 5 |
AbbVie
ABBV
|
$1.04M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.88M |
| 2 |
Alerian MLP ETF
AMLP
|
$1M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$983K |
| 4 |
PayPal
PYPL
|
$910K |
| 5 |
Amazon
AMZN
|
$899K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 9.75% |
| 3 | Communication Services | 9.15% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $1.64M | 0.28% | 9,777 -1,006 | -9% | -$168K |
|
77
Dominion Energy
D
$51.1B
| $1.64M | 0.28% | 20,140 +3,877 | +24% | +$315K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.62M | 0.28% | 20,671 +6,413 | +45% | +$504K |
|
79
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.6M | 0.28% | 59,643 +13,156 | +28% | +$352K |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $1.58M | 0.27% | 12,809 -385 | -3% | -$47.4K |
|
81
Hubbell
HUBB
$22.9B
| $1.58M | 0.27% | 12,566 | – | – |
|
82
Schwab US Large- Cap ETF
SCHX
$59B
| $1.55M | 0.27% | 20,899 +227 | +1% | +$16.8K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.54M | 0.27% | 44,381 -2,650 | -6% | -$91.8K |
|
84
Dollar General
DG
$23.9B
| $1.53M | 0.26% | 8,003 +2,382 | +42% | +$454K |
|
85
Vanguard Growth ETF
VUG
$185B
| $1.51M | 0.26% | 7,449 +2,247 | +43% | +$454K |
|
86
ServiceNow
NOW
$190B
| $1.5M | 0.26% | 3,700 +1,923 | +108% | +$779K |
|
87
Comcast
CMCSA
$125B
| $1.49M | 0.26% | 38,196 -60 | -0.2% | -$2.34K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.45M | 0.25% | 17,388 +229 | +1% | +$19K |
|
89
UnitedHealth
UNH
$281B
| $1.42M | 0.25% | 4,812 -446 | -8% | -$132K |
|
90
Schwab US REIT ETF
SCHH
$8.37B
| $1.39M | 0.24% | 39,512 +1,039 | +3% | +$36.6K |
|
91
Valero Energy
VLO
$47.2B
| $1.38M | 0.24% | 23,521 -1,763 | -7% | -$104K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $1.38M | 0.24% | 4,871 +153 | +3% | +$43.4K |
|
93
American Tower
AMT
$95.5B
| $1.37M | 0.24% | 5,313 +118 | +2% | +$30.5K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.36M | 0.23% | 16,619 -644 | -4% | -$52.5K |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.33M | 0.23% | 54,627 +1,391 | +3% | +$33.9K |
|
|
LM
96
DELISTED
Legg Mason, Inc.
LM
| $1.31M | 0.23% | 26,225 | – | – |
|
97
International Paper
IP
$26.2B
| $1.26M | 0.22% | 35,904 +12,523 | +54% | +$441K |
|
98
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.24M | 0.21% | 24,042 -453 | -2% | -$23.4K |
|
|
99
RTX Corp
RTX
$212B
| $1.24M | 0.21% | +20,059 | New | +$1.24M |
|
|
FLG
100
Flagstar Financial, Inc.
FLG
$5.33B
| $1.22M | 0.21% | 119,662 -800 | -0.7% | -$8.16K |
|