SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+3.57%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+1.8%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
2,395
New
110
Increased
534
Reduced
558
Closed
106
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.42M |
| 2 |
Columbia Financial
CLBK
|
$1.09M |
| 3 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$1.08M |
| 4 |
AbbVie
ABBV
|
$971K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$652K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.12M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$1.74M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 10.18% |
| 3 | Communication Services | 8.96% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GDS Holdings
GDS
$6.54B
| $768K | 0.14% |
19,150
+1,950
| +11% | +$78.2K |
|
152
Zoetis
ZTS
$67.6B
| $755K | 0.14% |
8,863
+97
| +1% | +$8.26K |
|
|
PCSB
153
DELISTED
PCSB Financial Corporation
PCSB
| $755K | 0.14% |
38,000
| – | – |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $752K | 0.14% |
19,945
+45
| +0.2% | +$1.7K |
|
155
Archer Daniels Midland
ADM
$29.7B
| $750K | 0.14% |
16,370
-35
| -0.2% | -$1.6K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $745K | 0.13% |
4,059
+111
| +3% | +$20.4K |
|
157
Pan American Silver
PAAS
$12.3B
| $737K | 0.13% |
41,199
-4,525
| -10% | -$80.9K |
|
158
McDonald's
MCD
$226B
| $734K | 0.13% |
4,687
+132
| +3% | +$20.7K |
|
159
NextEra Energy, Inc.
NEE
$148B
| $727K | 0.13% |
4,355
+113
| +3% | +$18.9K |
|
160
Southern Company
SO
$101B
| $726K | 0.13% |
15,687
+141
| +0.9% | +$6.53K |
|
161
Union Pacific
UNP
$132B
| $726K | 0.13% |
5,122
+154
| +3% | +$21.8K |
|
162
MDU Resources
MDU
$3.3B
| $714K | 0.13% |
24,886
-860
| -3% | -$24.7K |
|
163
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $711K | 0.13% |
26,828
-28,757
| -52% | -$762K |
|
164
Phillips 66
PSX
$52.8B
| $710K | 0.13% |
6,322
+179
| +3% | +$20.1K |
|
165
Occidental Petroleum
OXY
$45.6B
| $704K | 0.13% |
8,409
-569
| -6% | -$47.6K |
|
166
Walmart
WMT
$793B
| $704K | 0.13% |
8,221
-3,131
| -28% | -$268K |
|
167
Salesforce
CRM
$245B
| $700K | 0.13% |
5,135
+184
| +4% | +$25.1K |
|
168
ProShares Short S&P500
SH
$1.25B
| $698K | 0.13% |
23,792
+769
| +3% | +$22.5K |
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $695K | 0.13% |
8,893
+386
| +5% | +$30.2K |
|
|
ABFL
170
Abacus FCF Leaders ETF
ABFL
$732M
| $695K | 0.13% |
19,468
+2,930
| +18% | +$105K |
|
171
Morgan Stanley
MS
$237B
| $693K | 0.12% |
14,610
+59
| +0.4% | +$2.8K |
|
172
Spirit AeroSystems
SPR
$4.85B
| $690K | 0.12% |
8,033
| – | – |
|
173
First Trust S&P REIT Index Fund
FRI
$153M
| $683K | 0.12% |
29,225
+431
| +1% | +$10.1K |
|
174
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $682K | 0.12% |
24,577
-154
| -0.6% | -$4.27K |
|
|
VTA
175
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $678K | 0.12% |
58,317
-469
| -0.8% | -$5.45K |
|