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 | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $1M | 0.22% |
18,966
-2,162
| -10% | -$114K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $996K | 0.21% |
14,258
+8,570
| +151% | +$599K |
|
103
Truist Financial
TFC
$59.8B
| $985K | 0.21% |
31,933
-1,337
| -4% | -$41.2K |
|
104
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $983K | 0.21% |
39,952
+593
| +2% | +$14.6K |
|
105
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $968K | 0.21% |
61,558
+2,601
| +4% | +$40.9K |
|
106
Evergy
EVRG
$16.4B
| $956K | 0.21% |
17,375
| – | – |
|
107
NextEra Energy, Inc.
NEE
$148B
| $953K | 0.2% |
3,959
+5
| +0.1% | +$1.2K |
|
108
Caterpillar
CAT
$194B
| $953K | 0.2% |
8,215
+363
| +5% | +$42.1K |
|
109
Alibaba
BABA
$325B
| $951K | 0.2% |
4,888
-244
| -5% | -$47.5K |
|
110
Northrop Grumman
NOC
$83.2B
| $948K | 0.2% |
3,134
+1,428
| +84% | +$432K |
|
111
Southern Company
SO
$101B
| $908K | 0.2% |
16,770
-269
| -2% | -$14.6K |
|
|
ISBC
112
DELISTED
Investors Bancorp, Inc.
ISBC
| $908K | 0.2% |
113,650
| – | – |
|
113
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $906K | 0.19% |
6,183
-610
| -9% | -$89.4K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $899K | 0.19% |
11,368
-379
| -3% | -$30K |
|
115
US Bancorp
USB
$75.5B
| $899K | 0.19% |
26,092
-1,994
| -7% | -$68.7K |
|
116
ProShares Short S&P500
SH
$1.25B
| $894K | 0.19% |
+32,326
| New | +$894K |
|
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $891K | 0.19% |
35,237
-12,952
| -27% | -$328K |
|
118
McDonald's
MCD
$226B
| $888K | 0.19% |
5,371
+114
| +2% | +$18.8K |
|
119
Deere & Co
DE
$127B
| $880K | 0.19% |
6,367
-21
| -0.3% | -$2.9K |
|
120
Becton Dickinson
BDX
$54.3B
| $872K | 0.19% |
3,793
+1,186
| +45% | +$273K |
|
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $872K | 0.19% |
29,067
-201
| -0.7% | -$6.03K |
|
122
Wells Fargo
WFC
$258B
| $862K | 0.19% |
30,028
-1,698
| -5% | -$48.7K |
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $860K | 0.18% |
14,911
+123
| +0.8% | +$7.09K |
|
124
Radian Group
RDN
$4.74B
| $852K | 0.18% |
65,792
-9,250
| -12% | -$120K |
|
125
Dollar General
DG
$24.1B
| $849K | 0.18% |
5,621
-934
| -14% | -$141K |
|