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 | |
|---|---|---|---|---|---|---|
|
101
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
| $1.1M | 0.2% | 80,536 +79,286 | +6,343% | +$1.08M |
|
|
102
Columbia Financial
CLBK
$1.58B
| $1.09M | 0.2% | +66,082 | New | +$1.09M |
|
103
UnitedHealth
UNH
$281B
| $1.07M | 0.19% | 4,374 +80 | +2% | +$19.6K |
|
104
Associated Banc-Corp
ASB
$4.47B
| $1.06M | 0.19% | 38,989 -16,204 | -29% | -$442K |
|
|
MZOR
105
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.06M | 0.19% | 19,140 +3,293 | +21% | +$183K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.03M | 0.18% | 14,840 +42 | +0.3% | +$2.9K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $1.01M | 0.18% | 6,172 +1,200 | +24% | +$197K |
|
108
Valero Energy
VLO
$47.2B
| $1.01M | 0.18% | 9,075 +4,909 | +118% | +$544K |
|
|
DCOM
109
DELISTED
Dime Community Bancshares
DCOM
| $1M | 0.18% | 51,505 +5 | +0% | +$97 |
|
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $999K | 0.18% | 16,027 -50 | -0.3% | -$3.12K |
|
111
Medtronic
MDT
$119B
| $989K | 0.18% | 11,550 +113 | +1% | +$9.68K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $955K | 0.17% | 18,430 -441 | -2% | -$22.9K |
|
113
Schlumberger
SLB
$55B
| $954K | 0.17% | 14,231 -1,164 | -8% | -$78K |
|
114
KeyCorp
KEY
$21.2B
| $953K | 0.17% | 48,783 -259 | -0.5% | -$5.06K |
|
115
Target
TGT
$43.6B
| $942K | 0.17% | 12,374 -564 | -4% | -$42.9K |
|
116
Capitol Federal Financial
CFFN
$844M
| $936K | 0.17% | 71,126 | – | – |
|
117
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $933K | 0.17% | 15,300 +705 | +5% | +$43K |
|
118
Deere & Co
DE
$129B
| $923K | 0.17% | 6,601 +220 | +3% | +$30.8K |
|
|
LM
119
DELISTED
Legg Mason, Inc.
LM
| $911K | 0.16% | 26,225 | – | – |
|
|
CONE
120
DELISTED
CyrusOne Inc Common Stock
CONE
| $910K | 0.16% | 15,585 +10,279 | +194% | +$600K |
|
121
American Electric Power
AEP
$59.4B
| $905K | 0.16% | 13,073 -148 | -1% | -$10.2K |
|
122
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $899K | 0.16% | 13,887 -32 | -0.2% | -$2.07K |
|
123
Dominion Energy
D
$51.1B
| $898K | 0.16% | 13,169 -212 | -2% | -$14.5K |
|
124
International Paper
IP
$26.2B
| $898K | 0.16% | 17,252 +1,184 | +7% | +$61.6K |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $897K | 0.16% | 18,917 -115 | -0.6% | -$5.45K |
|