SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+8.09%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+5.8%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
671
New
50
Increased
252
Reduced
280
Closed
37
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$2.13M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.75M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.61M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$5.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
| 3 |
Apple
AAPL
|
$1.93M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.38M |
| 5 |
Kroger
KR
|
$1.15M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 7.38% |
| 4 | Consumer Staples | 6.58% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.86M | 0.27% |
45,718
-10,531
| -19% | -$429K |
|
77
Valero Energy
VLO
$48.4B
| $1.85M | 0.27% |
14,582
-4,176
| -22% | -$530K |
|
78
Dow Inc
DOW
$17.1B
| $1.81M | 0.26% |
35,828
+10,862
| +44% | +$547K |
|
79
3M
MMM
$80.7B
| $1.77M | 0.25% |
14,797
+1,746
| +13% | +$209K |
|
80
Tesla
TSLA
$1.1T
| $1.77M | 0.25% |
14,393
-221
| -2% | -$27.2K |
|
81
UnitedHealth
UNH
$277B
| $1.72M | 0.25% |
3,252
-38
| -1% | -$20.1K |
|
82
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.7M | 0.24% |
35,320
+145
| +0.4% | +$7K |
|
83
Walmart
WMT
$788B
| $1.7M | 0.24% |
12,003
+65
| +0.5% | +$9.22K |
|
84
Abbott
ABT
$227B
| $1.7M | 0.24% |
15,469
-582
| -4% | -$63.9K |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.66M | 0.24% |
30,524
+18,427
| +152% | +$1M |
|
86
Wells Fargo
WFC
$257B
| $1.65M | 0.24% |
40,062
+7,454
| +23% | +$308K |
|
87
iShares Biotechnology ETF
IBB
$5.68B
| $1.65M | 0.24% |
12,580
+143
| +1% | +$18.8K |
|
88
American Tower
AMT
$92.4B
| $1.6M | 0.23% |
7,543
+1,884
| +33% | +$399K |
|
89
Northrop Grumman
NOC
$82.8B
| $1.58M | 0.23% |
2,903
+65
| +2% | +$35.5K |
|
90
Vanguard Information Technology ETF
VGT
$98.9B
| $1.57M | 0.23% |
4,923
+982
| +25% | +$314K |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $1.56M | 0.22% |
24,452
-2,561
| -9% | -$164K |
|
92
AutoZone
AZO
$70B
| $1.55M | 0.22% |
627
-10
| -2% | -$24.7K |
|
93
KLA
KLAC
$110B
| $1.53M | 0.22% |
4,063
+7
| +0.2% | +$2.64K |
|
94
General Dynamics
GD
$86.6B
| $1.53M | 0.22% |
6,166
-83
| -1% | -$20.6K |
|
95
Invesco Water Resources ETF
PHO
$2.24B
| $1.52M | 0.22% |
29,464
+165
| +0.6% | +$8.5K |
|
96
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $1.51M | 0.22% |
106,982
-20,439
| -16% | -$289K |
|
|
97
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $1.51M | 0.22% |
+13,683
| New | +$1.51M |
|
98
Royce Value Trust
RVT
$1.92B
| $1.51M | 0.22% |
113,529
+24,384
| +27% | +$323K |
|
99
ConocoPhillips
COP
$119B
| $1.5M | 0.22% |
12,747
+6
| +0% | +$708 |
|
100
Schwab US Large- Cap ETF
SCHX
$58.7B
| $1.49M | 0.21% |
33,056
-2,681
| -8% | -$121K |
|