SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
-4.67%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-17%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
1,642
New
17
Increased
257
Reduced
294
Closed
1,021
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$5.17M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.01M |
| 5 |
Tesla
TSLA
|
$2.56M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.12M |
| 3 |
Apple
AAPL
|
$1.94M |
| 4 |
Verizon
VZ
|
$1.93M |
| 5 |
AbbVie
ABBV
|
$1.71M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 7.24% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Short S&P500
SH
$1.25B
| $1.36M | 0.21% |
78,592
-10,865
| -12% | -$188K |
|
102
Invesco Water Resources ETF
PHO
$2.24B
| $1.34M | 0.2% |
29,299
-438
| -1% | -$20K |
|
103
Northrop Grumman
NOC
$82.8B
| $1.34M | 0.2% |
2,838
-45
| -2% | -$21.2K |
|
104
General Dynamics
GD
$86.6B
| $1.33M | 0.2% |
6,249
-128
| -2% | -$27.2K |
|
105
Wells Fargo
WFC
$257B
| $1.31M | 0.2% |
32,608
-1,707
| -5% | -$68.6K |
|
106
RTX Corp
RTX
$211B
| $1.31M | 0.2% |
16,001
+709
| +5% | +$58K |
|
107
Blackstone
BX
$130B
| $1.31M | 0.2% |
15,612
+614
| +4% | +$51.4K |
|
108
ConocoPhillips
COP
$119B
| $1.3M | 0.2% |
12,741
+121
| +1% | +$12.4K |
|
109
Lowe's Companies
LOW
$146B
| $1.29M | 0.2% |
6,892
-365
| -5% | -$68.5K |
|
110
Vanguard Growth ETF
VUG
$185B
| $1.28M | 0.19% |
6,003
-4,932
| -45% | -$1.05M |
|
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.27M | 0.19% |
78,639
+2,312
| +3% | +$37.4K |
|
112
Vanguard Real Estate ETF
VNQ
$34B
| $1.26M | 0.19% |
15,731
+2,810
| +22% | +$225K |
|
113
FedEx
FDX
$53.3B
| $1.26M | 0.19% |
8,462
+189
| +2% | +$28.1K |
|
114
Intel
INTC
$105B
| $1.26M | 0.19% |
48,710
+602
| +1% | +$15.5K |
|
115
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $1.25M | 0.19% |
5,539
+240
| +5% | +$54.3K |
|
116
Starbucks
SBUX
$99B
| $1.23M | 0.19% |
14,572
+658
| +5% | +$55.5K |
|
117
KLA
KLAC
$110B
| $1.23M | 0.19% |
4,056
+32
| +0.8% | +$9.68K |
|
118
American Electric Power
AEP
$58.7B
| $1.22M | 0.19% |
14,133
+395
| +3% | +$34.2K |
|
119
American Tower
AMT
$92.4B
| $1.22M | 0.18% |
5,659
-1,064
| -16% | -$228K |
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $1.21M | 0.18% |
11,556
-762
| -6% | -$79.9K |
|
121
Vanguard Information Technology ETF
VGT
$98.9B
| $1.21M | 0.18% |
3,941
+106
| +3% | +$32.6K |
|
122
Albemarle
ALB
$9.44B
| $1.2M | 0.18% |
4,522
-980
| -18% | -$259K |
|
123
Lithia Motors
LAD
$8.57B
| $1.19M | 0.18% |
5,528
+6
| +0.1% | +$1.29K |
|
124
Schwab US REIT ETF
SCHH
$8.23B
| $1.17M | 0.18% |
62,312
-198
| -0.3% | -$3.7K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.16M | 0.18% |
16,183
+265
| +2% | +$18.9K |
|