SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
-1.67%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-4.5%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
780
New
75
Increased
313
Reduced
258
Closed
72
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$4.05M |
| 2 |
Shell
SHEL
|
$2.1M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.03M |
| 4 |
The Mosaic Company
MOS
|
$1.94M |
| 5 |
Webster Financial
WBS
|
$1.84M |
Top Sells
| 1 |
Costco
COST
|
$5.69M |
| 2 |
Adobe
ADBE
|
$5.03M |
| 3 |
Pfizer
PFE
|
$2.98M |
| 4 |
NVIDIA
NVDA
|
$2.63M |
| 5 |
Chevron
CVX
|
$2.19M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 8.66% |
| 3 | Communication Services | 7.89% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.5B
| $1.46M | 0.17% |
27,467
+171
| +0.6% | +$9.09K |
|
127
Comcast
CMCSA
$125B
| $1.46M | 0.17% |
31,072
+727
| +2% | +$34K |
|
128
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.45M | 0.17% |
10,761
+6,711
| +166% | +$903K |
|
129
Vanguard Information Technology ETF
VGT
$99.1B
| $1.44M | 0.16% |
3,447
+254
| +8% | +$106K |
|
130
KLA
KLAC
$111B
| $1.42M | 0.16% |
3,880
+94
| +2% | +$34.4K |
|
131
Southern Company
SO
$101B
| $1.41M | 0.16% |
19,483
+193
| +1% | +$14K |
|
132
Dominion Energy
D
$50.3B
| $1.41M | 0.16% |
16,570
-394
| -2% | -$33.5K |
|
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.4M | 0.16% |
20,847
-629
| -3% | -$42.2K |
|
134
Sprott Physical Gold
PHYS
$12.7B
| $1.39M | 0.16% |
90,400
+420
| +0.5% | +$6.45K |
|
135
Consolidated Edison
ED
$35.3B
| $1.39M | 0.16% |
14,659
+273
| +2% | +$25.8K |
|
136
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.37M | 0.16% |
+36,195
| New | +$1.37M |
|
137
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
| $1.35M | 0.16% |
17,589
+8,290
| +89% | +$637K |
|
138
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.34M | 0.15% |
8,426
+749
| +10% | +$119K |
|
139
Becton Dickinson
BDX
$54.3B
| $1.34M | 0.15% |
5,019
-223
| -4% | -$59.4K |
|
140
Innovative Industrial Properties
IIPR
$1.54B
| $1.34M | 0.15% |
6,498
+787
| +14% | +$162K |
|
141
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.33M | 0.15% |
35,938
+389
| +1% | +$14.3K |
|
|
XYZ
142
Block, Inc.
XYZ
$46.2B
| $1.33M | 0.15% |
9,773
+3,830
| +64% | +$519K |
|
143
Northrop Grumman
NOC
$83.2B
| $1.32M | 0.15% |
2,957
-50
| -2% | -$22.4K |
|
144
American Electric Power
AEP
$58.8B
| $1.3M | 0.15% |
13,033
+82
| +0.6% | +$8.18K |
|
145
Cleveland-Cliffs
CLF
$5.18B
| $1.3M | 0.15% |
40,309
-2,928
| -7% | -$94.3K |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.29M | 0.15% |
15,718
-268
| -2% | -$22K |
|
147
Crown Castle
CCI
$42.3B
| $1.29M | 0.15% |
6,994
-2,285
| -25% | -$422K |
|
148
Union Pacific
UNP
$132B
| $1.29M | 0.15% |
4,723
-618
| -12% | -$169K |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.29M | 0.15% |
26,751
+9,559
| +56% | +$459K |
|
150
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.28M | 0.15% |
20,427
-538
| -3% | -$33.8K |
|