SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+1.98%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+8.8%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
573
New
57
Increased
265
Reduced
172
Closed
29
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.74M |
| 2 |
Amgen
AMGN
|
$1.88M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.37M |
| 4 |
Blackstone
BX
|
$1.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.16M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.56M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$1.51M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$866K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$802K |
| 5 |
Cardinal Health
CAH
|
$799K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 9.72% |
| 3 | Communication Services | 8.82% |
| 4 | Healthcare | 7.93% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24.1B
| $929K | 0.17% |
5,844
+1,077
| +23% | +$171K |
|
152
iShares Russell 2000 ETF
IWM
$66.6B
| $919K | 0.17% |
6,072
+100
| +2% | +$15.1K |
|
|
CONE
153
DELISTED
CyrusOne Inc Common Stock
CONE
| $912K | 0.17% |
11,535
-2,698
| -19% | -$213K |
|
154
Emerson Electric
EMR
$72.9B
| $907K | 0.17% |
13,562
+1,644
| +14% | +$110K |
|
155
CSX Corp
CSX
$60.2B
| $905K | 0.17% |
13,068
+1,353
| +12% | +$93.7K |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $903K | 0.17% |
7,012
+423
| +6% | +$54.5K |
|
157
HP
HPQ
$26.8B
| $899K | 0.17% |
47,518
+33,545
| +240% | +$635K |
|
|
ABFL
158
Abacus FCF Leaders ETF
ABFL
$732M
| $876K | 0.16% |
23,569
+1,879
| +9% | +$69.8K |
|
159
iShares S&P 500 Value ETF
IVE
$40.9B
| $867K | 0.16% |
7,276
+4,159
| +133% | +$496K |
|
160
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $852K | 0.16% |
+27,627
| New | +$852K |
|
|
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $850K | 0.16% |
12,826
-2,721
| -18% | -$180K |
|
162
SITE Centers
SITC
$475M
| $827K | 0.15% |
54,720
+4,500
| +9% | +$68K |
|
163
Vanguard S&P 500 ETF
VOO
$724B
| $815K | 0.15% |
2,989
+553
| +23% | +$151K |
|
164
Lithia Motors
LAD
$8.51B
| $814K | 0.15% |
6,148
| – | – |
|
|
CY
165
DELISTED
Cypress Semiconductor
CY
| $807K | 0.15% |
34,576
-1,322
| -4% | -$30.9K |
|
166
Fluor
FLR
$6.93B
| $806K | 0.15% |
+42,141
| New | +$806K |
|
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $797K | 0.15% |
2,959
+1,367
| +86% | +$368K |
|
168
Micron Technology
MU
$133B
| $796K | 0.15% |
18,575
+7,681
| +71% | +$329K |
|
169
Alibaba
BABA
$325B
| $791K | 0.15% |
4,730
+621
| +15% | +$104K |
|
170
ConocoPhillips
COP
$118B
| $789K | 0.15% |
13,851
-139
| -1% | -$7.92K |
|
171
Duke Energy
DUK
$94.5B
| $787K | 0.15% |
8,210
+107
| +1% | +$10.3K |
|
172
Archer Daniels Midland
ADM
$29.7B
| $780K | 0.15% |
18,989
+2,075
| +12% | +$85.2K |
|
173
iShares Russell 1000 Growth ETF
IWF
$117B
| $779K | 0.15% |
4,880
+3,389
| +227% | +$541K |
|
174
Union Pacific
UNP
$132B
| $776K | 0.15% |
4,794
+84
| +2% | +$13.6K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19B
| $775K | 0.15% |
18,963
+169
| +0.9% | +$6.91K |
|