SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+6.41%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+6.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
696
New
75
Increased
290
Reduced
256
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Communication Services | 8.97% |
| 3 | Healthcare | 8.14% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
101
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.55M | 0.21% | 105,650 -8,000 | -7% | -$118K |
|
102
Corning
GLW
$57.4B
| $1.52M | 0.2% | 35,036 +10,339 | +42% | +$450K |
|
103
ARK Innovation ETF
ARKK
$7.45B
| $1.51M | 0.2% | 12,582 +9,415 | +297% | +$1.13M |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.49M | 0.2% | 25,647 +2,553 | +11% | +$148K |
|
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.45M | 0.19% | +84,104 | New | +$1.45M |
|
106
US Bancorp
USB
$76B
| $1.45M | 0.19% | 26,161 +787 | +3% | +$43.5K |
|
107
Medtronic
MDT
$119B
| $1.44M | 0.19% | 12,212 +299 | +3% | +$35.3K |
|
108
McDonald's
MCD
$224B
| $1.44M | 0.19% | 6,408 +2 | +0% | +$448 |
|
109
Oracle
ORCL
$635B
| $1.42M | 0.19% | 20,292 -428 | -2% | -$30K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.39M | 0.18% | 26,625 -6,071 | -19% | -$316K |
|
111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.38M | 0.18% | 5,095 -179 | -3% | -$48.3K |
|
112
Dollar General
DG
$23.9B
| $1.37M | 0.18% | 6,765 -1,070 | -14% | -$217K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.18% | 17,915 +2,350 | +15% | +$178K |
|
114
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.35M | 0.18% | 42,799 +132 | +0.3% | +$4.17K |
|
115
American Tower
AMT
$95.5B
| $1.35M | 0.18% | 5,644 +134 | +2% | +$32K |
|
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.35M | 0.18% | 25,243 -3,705 | -13% | -$198K |
|
117
Dominion Energy
D
$51.1B
| $1.35M | 0.18% | 17,721 -4,288 | -19% | -$326K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.33M | 0.18% | 15,297 -462 | -3% | -$40.3K |
|
119
ServiceNow
NOW
$190B
| $1.31M | 0.17% | 2,623 -48 | -2% | -$24K |
|
120
RTX Corp
RTX
$212B
| $1.3M | 0.17% | 16,815 +295 | +2% | +$22.8K |
|
121
CSX Corp
CSX
$60.6B
| $1.29M | 0.17% | 13,328 +18 | +0.1% | +$1.74K |
|
122
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $1.29M | 0.17% | +31,905 | New | +$1.29M |
|
123
Blackstone
BX
$134B
| $1.28M | 0.17% | 17,184 +21 | +0.1% | +$1.57K |
|
124
International Paper
IP
$26.2B
| $1.27M | 0.17% | 23,400 -1,027 | -4% | -$55.5K |
|
125
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $1.26M | 0.17% | 87,425 -58,925 | -40% | -$851K |
|