SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+23.66%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+24%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
590
New
80
Increased
225
Reduced
200
Closed
39
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.7M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$1.69M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25M |
| 4 |
RTX Corp
RTX
|
$1.24M |
| 5 |
AbbVie
ABBV
|
$1.04M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.88M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$983K |
| 3 |
PayPal
PYPL
|
$910K |
| 4 |
Amazon
AMZN
|
$899K |
| 5 |
Verizon
VZ
|
$717K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 9.75% |
| 3 | Communication Services | 9.15% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
126
DELISTED
Investors Bancorp, Inc.
ISBC
| $966K | 0.17% |
113,650
| – | – |
|
127
Blackstone
BX
$131B
| $957K | 0.17% |
16,888
-6,530
| -28% | -$370K |
|
128
US Bancorp
USB
$75.5B
| $956K | 0.17% |
25,971
-121
| -0.5% | -$4.45K |
|
129
Radian Group
RDN
$4.74B
| $955K | 0.17% |
61,562
-4,230
| -6% | -$65.6K |
|
130
TSMC
TSM
$1.2T
| $952K | 0.16% |
16,775
-359
| -2% | -$20.4K |
|
131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $951K | 0.16% |
4,777
-363
| -7% | -$72.3K |
|
132
Shopify
SHOP
$182B
| $947K | 0.16% |
998
-130
| -12% | -$123K |
|
133
Garmin
GRMN
$45.6B
| $942K | 0.16% |
9,661
+1,492
| +18% | +$145K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $937K | 0.16% |
11,332
-36
| -0.3% | -$2.98K |
|
135
Waste Management
WM
$90.4B
| $932K | 0.16% |
8,798
+94
| +1% | +$9.96K |
|
136
NextEra Energy, Inc.
NEE
$148B
| $931K | 0.16% |
3,878
-81
| -2% | -$19.4K |
|
137
Sanofi
SNY
$122B
| $929K | 0.16% |
18,190
+1,427
| +9% | +$72.9K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.2B
| $927K | 0.16% |
4,466
-256
| -5% | -$53.1K |
|
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $927K | 0.16% |
13,759
-1,152
| -8% | -$77.6K |
|
140
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $914K | 0.16% |
6,976
+859
| +14% | +$113K |
|
141
Starbucks
SBUX
$99.2B
| $910K | 0.16% |
12,359
+1,642
| +15% | +$121K |
|
142
PPL Corp
PPL
$26.8B
| $905K | 0.16% |
35,006
+5,351
| +18% | +$138K |
|
143
iShares Core S&P 500 ETF
IVV
$660B
| $900K | 0.16% |
2,905
-83
| -3% | -$25.7K |
|
144
CSX Corp
CSX
$60.2B
| $899K | 0.16% |
12,893
-65
| -0.5% | -$4.53K |
|
145
General Mills
GIS
$26.6B
| $895K | 0.15% |
14,513
-4,453
| -23% | -$275K |
|
146
KeyCorp
KEY
$20.8B
| $888K | 0.15% |
72,910
+12,398
| +20% | +$151K |
|
|
ABFL
147
Abacus FCF Leaders ETF
ABFL
$732M
| $883K | 0.15% |
23,505
-775
| -3% | -$29.1K |
|
148
Twilio
TWLO
$16.1B
| $881K | 0.15% |
+4,015
| New | +$881K |
|
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $880K | 0.15% |
26,745
-2,322
| -8% | -$76.4K |
|
150
Wells Fargo
WFC
$258B
| $879K | 0.15% |
34,354
+4,326
| +14% | +$111K |
|