SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+1.98%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+8.8%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
573
New
57
Increased
265
Reduced
172
Closed
29
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.74M |
| 2 |
Amgen
AMGN
|
$1.88M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.37M |
| 4 |
Blackstone
BX
|
$1.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.16M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.56M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$1.51M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$866K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$802K |
| 5 |
Cardinal Health
CAH
|
$799K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 9.72% |
| 3 | Communication Services | 8.82% |
| 4 | Healthcare | 7.93% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42B
| $1.07M | 0.2% |
9,992
+531
| +6% | +$56.8K |
|
127
Consolidated Edison
ED
$35.3B
| $1.06M | 0.2% |
11,186
-136
| -1% | -$12.9K |
|
128
McDonald's
MCD
$226B
| $1.05M | 0.2% |
4,903
+442
| +10% | +$94.9K |
|
129
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.05M | 0.2% |
35,876
+2,239
| +7% | +$65.3K |
|
130
Dow Inc
DOW
$17B
| $1.04M | 0.19% |
21,739
+3,864
| +22% | +$184K |
|
131
Starbucks
SBUX
$99.2B
| $1.03M | 0.19% |
11,697
+536
| +5% | +$47.4K |
|
132
Synovus
SNV
$7.14B
| $1.03M | 0.19% |
28,893
+521
| +2% | +$18.6K |
|
|
LM
133
DELISTED
Legg Mason, Inc.
LM
| $1.01M | 0.19% |
26,515
| – | – |
|
134
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $1.01M | 0.19% |
38,786
+10,350
| +36% | +$272K |
|
135
Enterprise Products Partners
EPD
$68.9B
| $1.01M | 0.19% |
35,232
+5,159
| +17% | +$147K |
|
136
PPL Corp
PPL
$26.8B
| $1.01M | 0.19% |
31,924
+1,012
| +3% | +$31.9K |
|
|
HTD
137
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $1M | 0.19% |
35,248
+10,332
| +41% | +$294K |
|
138
Advanced Micro Devices
AMD
$263B
| $999K | 0.19% |
34,443
-3,487
| -9% | -$101K |
|
139
Southern Company
SO
$101B
| $989K | 0.19% |
16,006
+1,171
| +8% | +$72.4K |
|
140
Kimco Realty
KIM
$15.2B
| $974K | 0.18% |
46,634
+588
| +1% | +$12.3K |
|
141
Pan American Silver
PAAS
$12.3B
| $970K | 0.18% |
61,893
+17,915
| +41% | +$281K |
|
142
Caterpillar
CAT
$194B
| $966K | 0.18% |
7,648
-208
| -3% | -$26.3K |
|
143
American Tower
AMT
$91.9B
| $964K | 0.18% |
4,359
-25
| -0.6% | -$5.53K |
|
144
Macerich
MAC
$4.67B
| $963K | 0.18% |
+30,490
| New | +$963K |
|
145
Zoetis
ZTS
$67.6B
| $957K | 0.18% |
7,681
-141
| -2% | -$17.6K |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $953K | 0.18% |
11,753
+3,496
| +42% | +$283K |
|
147
NextEra Energy, Inc.
NEE
$148B
| $942K | 0.18% |
4,043
+521
| +15% | +$121K |
|
148
Delta Air Lines
DAL
$40B
| $939K | 0.18% |
16,307
+2,142
| +15% | +$123K |
|
149
iShares S&P 500 Growth ETF
IVW
$63.2B
| $935K | 0.18% |
5,196
+768
| +17% | +$138K |
|
150
Enbridge
ENB
$105B
| $930K | 0.17% |
26,508
+19,971
| +306% | +$701K |
|