SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
-16.4%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$465M
AUM Growth
-$132M
(-22%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
604
New
49
Increased
184
Reduced
240
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
CVS Health
CVS
|
$1.23M |
| 3 |
Netflix
NFLX
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$1.1M |
| 5 |
Gilead Sciences
GILD
|
$1.07M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.62M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$3.15M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.66M |
| 4 |
RTX Corp
RTX
|
$1.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 10.55% |
| 3 | Communication Services | 9.89% |
| 4 | Financials | 7.59% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $846K | 0.18% |
9,827
-168
| -2% | -$14.5K |
|
127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74B
| $820K | 0.18% |
51,400
+19,100
| +59% | +$305K |
|
128
TSMC
TSM
$1.25T
| $819K | 0.18% |
17,134
-560
| -3% | -$26.8K |
|
129
Vanguard Growth ETF
VUG
$186B
| $815K | 0.18% |
5,202
-5,022
| -49% | -$787K |
|
130
Target
TGT
$42.2B
| $811K | 0.17% |
8,719
-321
| -4% | -$29.9K |
|
131
Consolidated Edison
ED
$35.3B
| $810K | 0.17% |
10,388
+12
| +0.1% | +$936 |
|
132
Waste Management
WM
$88.9B
| $806K | 0.17% |
8,704
-1,088
| -11% | -$101K |
|
133
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $796K | 0.17% |
48,529
+3,820
| +9% | +$62.7K |
|
|
RAD
134
DELISTED
Rite Aid Corporation
RAD
| $784K | 0.17% |
+52,261
| New | +$784K |
|
135
iShares S&P 500 Growth ETF
IVW
$63.5B
| $779K | 0.17% |
18,888
-1,832
| -9% | -$75.6K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $773K | 0.17% |
23,181
-502
| -2% | -$16.7K |
|
137
Duke Energy
DUK
$93.8B
| $772K | 0.17% |
9,549
+724
| +8% | +$58.5K |
|
138
iShares Core S&P 500 ETF
IVV
$662B
| $772K | 0.17% |
2,988
-669
| -18% | -$173K |
|
139
Enbridge
ENB
$105B
| $749K | 0.16% |
25,747
-363
| -1% | -$10.6K |
|
140
Zoetis
ZTS
$68.1B
| $749K | 0.16% |
6,366
-1,065
| -14% | -$125K |
|
141
iShares National Muni Bond ETF
MUB
$38.9B
| $747K | 0.16% |
6,608
+1
| +0% | +$113 |
|
142
CSX Corp
CSX
$60.1B
| $742K | 0.16% |
38,874
-36
| -0.1% | -$687 |
|
|
ABFL
143
Abacus FCF Leaders ETF
ABFL
$732M
| $742K | 0.16% |
24,280
+711
| +3% | +$21.7K |
|
|
STL
144
DELISTED
Sterling Bancorp
STL
| $740K | 0.16% |
70,850
-180
| -0.3% | -$1.88K |
|
145
Pan American Silver
PAAS
$12.4B
| $739K | 0.16% |
51,543
-9,950
| -16% | -$143K |
|
146
Sanofi
SNY
$114B
| $733K | 0.16% |
16,763
+11,957
| +249% | +$523K |
|
147
PPL Corp
PPL
$26.8B
| $732K | 0.16% |
29,655
-1,970
| -6% | -$48.6K |
|
148
International Paper
IP
$25.4B
| $728K | 0.16% |
24,690
-5,231
| -17% | -$154K |
|
149
Colgate-Palmolive
CL
$69.2B
| $714K | 0.15% |
10,765
-552
| -5% | -$36.6K |
|
150
Vanguard Total Bond Market
BND
$135B
| $708K | 0.15% |
8,291
+1,238
| +18% | +$106K |
|