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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $1.21M | 0.23% | 21,816 -555 | -2% | -$30.7K |
|
102
3M
MMM
$82.8B
| $1.2M | 0.22% | 7,293 +24 | +0.3% | +$3.95K |
|
103
Waste Management
WM
$91.2B
| $1.19M | 0.22% | 10,349 +182 | +2% | +$20.9K |
|
104
Walmart
WMT
$774B
| $1.19M | 0.22% | 10,019 +302 | +3% | +$35.8K |
|
105
Crown Castle
CCI
$43.2B
| $1.18M | 0.22% | 8,485 +4,076 | +92% | +$567K |
|
106
Citigroup
C
$178B
| $1.18M | 0.22% | 17,022 +800 | +5% | +$55.3K |
|
107
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.16M | 0.22% | 18,886 -407 | -2% | -$24.9K |
|
108
Evergy
EVRG
$16.4B
| $1.16M | 0.22% | 17,375 | – | – |
|
109
American Electric Power
AEP
$59.4B
| $1.14M | 0.21% | 12,205 +139 | +1% | +$13K |
|
110
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.14M | 0.21% | 6,792 +1 | +0% | +$168 |
|
111
BP
BP
$90.8B
| $1.14M | 0.21% | 29,979 -4,118 | -12% | -$156K |
|
112
Lowe's Companies
LOW
$145B
| $1.13M | 0.21% | 10,257 -134 | -1% | -$14.7K |
|
113
DuPont de Nemours
DD
$32.2B
| $1.13M | 0.21% | 15,798 -824 | -5% | -$58.8K |
|
114
Olin
OLN
$2.71B
| $1.13M | 0.21% | 60,179 +16,758 | +39% | +$314K |
|
115
General Mills
GIS
$26.4B
| $1.12M | 0.21% | 20,357 +1,841 | +10% | +$101K |
|
116
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.12M | 0.21% | 35,235 -875 | -2% | -$27.8K |
|
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.12M | 0.21% | 20,969 +1,190 | +6% | +$63.4K |
|
118
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.11M | 0.21% | 16,633 +3,652 | +28% | +$243K |
|
|
DCOM
119
DELISTED
Dime Community Bancshares
DCOM
| $1.1M | 0.21% | 51,500 | – | – |
|
120
Netflix
NFLX
$513B
| $1.1M | 0.21% | 4,106 -2,037 | -33% | -$545K |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.2% | 3,632 | – | – |
|
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.08M | 0.2% | 15,123 +567 | +4% | +$40.6K |
|
123
E.W. Scripps
SSP
$264M
| $1.07M | 0.2% | +80,875 | New | +$1.07M |
|
124
Deere & Co
DE
$129B
| $1.07M | 0.2% | 6,354 -1,091 | -15% | -$184K |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.07M | 0.2% | 13,251 -2,934 | -18% | -$237K |
|