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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $1.22M | 0.21% | 178,129 -39,592 | -18% | -$270K |
|
102
ProShares Short S&P500
SH
$1.25B
| $1.21M | 0.21% | 54,246 +21,920 | +68% | +$490K |
|
103
Guardant Health
GH
$8.41B
| $1.21M | 0.21% | 14,911 -1,643 | -10% | -$133K |
|
104
Tesla
TSLA
$1.08T
| $1.21M | 0.21% | 1,117 -18 | -2% | -$19.4K |
|
105
Truist Financial
TFC
$60.4B
| $1.18M | 0.2% | 31,471 -462 | -1% | -$17.4K |
|
106
Gilead Sciences
GILD
$140B
| $1.18M | 0.2% | 15,283 -4,118 | -21% | -$317K |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.17M | 0.2% | 23,515 -24 | -0.1% | -$1.19K |
|
108
Oracle
ORCL
$635B
| $1.14M | 0.2% | 20,629 -723 | -3% | -$40K |
|
109
Mondelez International
MDLZ
$79.5B
| $1.1M | 0.19% | 21,544 -1,010 | -4% | -$51.7K |
|
110
Alibaba
BABA
$322B
| $1.1M | 0.19% | 5,102 +214 | +4% | +$46.2K |
|
111
Target
TGT
$43.6B
| $1.08M | 0.19% | 8,998 +279 | +3% | +$33.5K |
|
112
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.07M | 0.19% | 6,146 -37 | -0.6% | -$6.46K |
|
113
Medtronic
MDT
$119B
| $1.06M | 0.18% | 11,605 +363 | +3% | +$33.3K |
|
114
Evergy
EVRG
$16.4B
| $1.06M | 0.18% | 17,875 +500 | +3% | +$29.7K |
|
115
Northrop Grumman
NOC
$84.5B
| $1.03M | 0.18% | 3,358 +224 | +7% | +$68.8K |
|
116
American Electric Power
AEP
$59.4B
| $1.03M | 0.18% | 12,893 +256 | +2% | +$20.4K |
|
|
ABB
117
DELISTED
ABB Ltd.
ABB
| $1.03M | 0.18% | 45,531 +22,218 | +95% | +$501K |
|
118
Southern Company
SO
$102B
| $1.02M | 0.18% | 19,674 +2,904 | +17% | +$151K |
|
119
Lithia Motors
LAD
$8.63B
| $1.02M | 0.18% | 6,722 +2,500 | +59% | +$378K |
|
120
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $1.01M | 0.18% | 84,100 +52,100 | +163% | +$628K |
|
121
McDonald's
MCD
$224B
| $1.01M | 0.17% | 5,463 +92 | +2% | +$17K |
|
122
Deere & Co
DE
$129B
| $998K | 0.17% | 6,351 -16 | -0.3% | -$2.51K |
|
123
Caterpillar
CAT
$196B
| $993K | 0.17% | 7,846 -369 | -4% | -$46.7K |
|
|
AYX
124
DELISTED
Alteryx, Inc.
AYX
| $977K | 0.17% | 5,950 -150 | -2% | -$24.6K |
|
125
Becton Dickinson
BDX
$55.3B
| $968K | 0.17% | 4,045 +252 | +7% | +$60.3K |
|