SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+6.41%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+6.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
696
New
75
Increased
290
Reduced
256
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Communication Services | 8.97% |
| 3 | Healthcare | 8.14% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$231B
| $1.26M | 0.17% | 8,879 +5,857 | +194% | +$829K |
|
127
Estee Lauder
EL
$33B
| $1.25M | 0.17% | 4,304 +63 | +1% | +$18.3K |
|
128
Shopify
SHOP
$184B
| $1.25M | 0.17% | 1,131 -123 | -10% | -$136K |
|
129
Union Pacific
UNP
$133B
| $1.25M | 0.17% | 5,653 +164 | +3% | +$36.1K |
|
130
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.24M | 0.16% | 5,529 -77 | -1% | -$17.3K |
|
131
Starbucks
SBUX
$100B
| $1.24M | 0.16% | 11,302 -541 | -5% | -$59.1K |
|
132
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.23M | 0.16% | 14,983 +138 | +0.9% | +$11.3K |
|
133
Goldman Sachs
GS
$226B
| $1.22M | 0.16% | 3,737 +127 | +4% | +$41.5K |
|
134
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.22M | 0.16% | 30,931 +100 | +0.3% | +$3.94K |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.21M | 0.16% | 22,105 +3,775 | +21% | +$206K |
|
136
GSK
GSK
$79.9B
| $1.2M | 0.16% | 33,485 -2,209 | -6% | -$78.8K |
|
137
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.19M | 0.16% | 23,533 -1,010 | -4% | -$51K |
|
138
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.19M | 0.16% | 14,345 -17,433 | -55% | -$1.44M |
|
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.18M | 0.16% | 13,724 +15 | +0.1% | +$1.29K |
|
140
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.18M | 0.16% | 23,029 -619 | -3% | -$31.8K |
|
141
Southern Company
SO
$102B
| $1.17M | 0.16% | 18,844 +1,014 | +6% | +$63K |
|
142
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
| $1.17M | 0.15% | 14,955 -6,760 | -31% | -$528K |
|
143
Applied Materials
AMAT
$128B
| $1.16M | 0.15% | 8,658 +20 | +0.2% | +$2.67K |
|
144
Valero Energy
VLO
$47.2B
| $1.16M | 0.15% | 16,156 -2,635 | -14% | -$189K |
|
145
Emerson Electric
EMR
$74.3B
| $1.16M | 0.15% | 12,797 +435 | +4% | +$39.3K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.15% | 20,869 +9,581 | +85% | +$526K |
|
147
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.14M | 0.15% | 12,435 -3,545 | -22% | -$326K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.13M | 0.15% | 17,379 -385 | -2% | -$25.1K |
|
149
Uber
UBER
$196B
| $1.13M | 0.15% | 20,754 -631 | -3% | -$34.4K |
|
150
Wells Fargo
WFC
$263B
| $1.12M | 0.15% | 28,778 +1,051 | +4% | +$41.1K |
|