SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+3.57%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+1.8%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
2,395
New
110
Increased
534
Reduced
558
Closed
106
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.42M |
| 2 |
Columbia Financial
CLBK
|
$1.09M |
| 3 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$1.08M |
| 4 |
AbbVie
ABBV
|
$971K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$668K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.12M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$1.74M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 10.18% |
| 3 | Communication Services | 8.96% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.3B
| $879K | 0.16% |
79,434
-2,722
| -3% | -$30.1K |
|
127
Blackstone
BX
$131B
| $875K | 0.16% |
27,186
-3,399
| -11% | -$109K |
|
128
General Mills
GIS
$26.3B
| $871K | 0.16% |
19,689
+11,893
| +153% | +$526K |
|
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $870K | 0.16% |
16,923
+530
| +3% | +$27.2K |
|
130
Consolidated Edison
ED
$35B
| $866K | 0.16% |
11,102
+13
| +0.1% | +$1.01K |
|
131
Mondelez International
MDLZ
$79.2B
| $865K | 0.16% |
21,086
+130
| +0.6% | +$5.33K |
|
132
Enterprise Products Partners
EPD
$69B
| $857K | 0.15% |
30,982
-322
| -1% | -$8.91K |
|
133
Teva Pharmaceuticals
TEVA
$21.4B
| $849K | 0.15% |
34,923
+17,205
| +97% | +$418K |
|
134
Kimco Realty
KIM
$15.1B
| $848K | 0.15% |
49,929
+4,348
| +10% | +$73.8K |
|
135
Emerson Electric
EMR
$73B
| $844K | 0.15% |
12,208
-912
| -7% | -$63.1K |
|
136
Oracle
ORCL
$632B
| $834K | 0.15% |
18,924
+2,584
| +16% | +$114K |
|
137
iShares Biotechnology ETF
IBB
$5.68B
| $826K | 0.15% |
7,519
-268
| -3% | -$29.4K |
|
138
Vodafone
VOD
$28.1B
| $814K | 0.15% |
33,484
+2,044
| +7% | +$49.7K |
|
139
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$700M
| $805K | 0.15% |
65,210
+53,085
| +438% | +$655K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $803K | 0.14% |
4,301
-50
| -1% | -$9.34K |
|
141
Waste Management
WM
$90.2B
| $803K | 0.14% |
9,872
+4
| +0% | +$325 |
|
142
American Tower
AMT
$93B
| $801K | 0.14% |
5,554
+459
| +9% | +$66.2K |
|
143
CSX Corp
CSX
$59.8B
| $799K | 0.14% |
12,529
-9
| -0.1% | -$574 |
|
|
FBC
144
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $795K | 0.14% |
23,200
-25,100
| -52% | -$860K |
|
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $793K | 0.14% |
5,759
+1,084
| +23% | +$149K |
|
146
PPL Corp
PPL
$26.8B
| $784K | 0.14% |
27,460
+310
| +1% | +$8.85K |
|
147
Advanced Micro Devices
AMD
$263B
| $781K | 0.14% |
52,102
-1,750
| -3% | -$26.2K |
|
148
Alibaba
BABA
$328B
| $781K | 0.14% |
4,209
-287
| -6% | -$53.3K |
|
149
Bausch Health
BHC
$2.73B
| $775K | 0.14% |
33,369
-426
| -1% | -$9.89K |
|
150
Estee Lauder
EL
$32.6B
| $774K | 0.14% |
5,426
+103
| +2% | +$14.7K |
|