SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+6.05%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+6.5%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,422
New
135
Increased
578
Reduced
495
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
Evergy
EVRG
|
$949K |
| 3 |
IBM
IBM
|
$702K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$674K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$641K |
Top Sells
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$805K |
| 2 |
AMC Entertainment Holdings
AMC
|
$555K |
| 3 |
ProShares Short S&P500
SH
|
$496K |
| 4 |
General Mills
GIS
|
$476K |
| 5 |
SPDR Gold Trust
GLD
|
$442K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 9.99% |
| 3 | Communication Services | 8.69% |
| 4 | Healthcare | 8.16% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$793B
| $815K | 0.14% |
8,674
+453
| +6% | +$42.6K |
|
152
Consolidated Edison
ED
$35.3B
| $806K | 0.14% |
10,585
-517
| -5% | -$39.4K |
|
153
Zoetis
ZTS
$67.6B
| $803K | 0.14% |
8,768
-95
| -1% | -$8.7K |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $803K | 0.14% |
3,960
-99
| -2% | -$20.1K |
|
155
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $775K | 0.13% |
3,580
+164
| +5% | +$35.5K |
|
|
PCSB
156
DELISTED
PCSB Financial Corporation
PCSB
| $773K | 0.13% |
38,000
| – | – |
|
157
McDonald's
MCD
$226B
| $772K | 0.13% |
4,615
-72
| -2% | -$12K |
|
158
Invesco Preferred ETF
PGX
$3.86B
| $769K | 0.13% |
53,679
+8,384
| +19% | +$120K |
|
159
Teva Pharmaceuticals
TEVA
$21.5B
| $768K | 0.13% |
35,648
+725
| +2% | +$15.6K |
|
160
EnerSys
ENS
$3.79B
| $761K | 0.13% |
8,729
| – | – |
|
161
Ford
F
$46.2B
| $759K | 0.13% |
82,027
+2,593
| +3% | +$24K |
|
162
Amplify Alternative Harvest ETF
MJ
$178M
| $758K | 0.13% |
18,925
-541
| -3% | -$21.6K |
|
163
Chubb
CB
$111B
| $757K | 0.13% |
5,661
+351
| +7% | +$46.9K |
|
164
CVS Health
CVS
$93B
| $749K | 0.13% |
9,514
+340
| +4% | +$26.8K |
|
165
iShares MSCI EAFE ETF
EFA
$65.4B
| $748K | 0.13% |
11,002
+6,088
| +124% | +$414K |
|
166
Micron Technology
MU
$133B
| $748K | 0.13% |
16,542
+6,871
| +71% | +$311K |
|
167
iShares S&P 500 Growth ETF
IVW
$63.2B
| $747K | 0.13% |
4,216
+59
| +1% | +$10.5K |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $746K | 0.13% |
9,548
+655
| +7% | +$51.2K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $739K | 0.13% |
6,677
+231
| +4% | +$25.6K |
|
170
Spirit AeroSystems
SPR
$4.85B
| $736K | 0.12% |
8,033
| – | – |
|
171
NextEra Energy, Inc.
NEE
$148B
| $735K | 0.12% |
4,383
+28
| +0.6% | +$4.7K |
|
172
American Tower
AMT
$91.9B
| $731K | 0.12% |
5,034
-520
| -9% | -$75.5K |
|
|
FBC
173
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $730K | 0.12% |
23,200
| – | – |
|
174
Southern Company
SO
$101B
| $713K | 0.12% |
16,346
+659
| +4% | +$28.7K |
|
175
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $710K | 0.12% |
21,644
-96
| -0.4% | -$3.15K |
|