SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+23.66%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+24%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
590
New
80
Increased
225
Reduced
200
Closed
39
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.7M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$1.69M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25M |
| 4 |
RTX Corp
RTX
|
$1.24M |
| 5 |
AbbVie
ABBV
|
$1.04M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.88M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$983K |
| 3 |
PayPal
PYPL
|
$910K |
| 4 |
Amazon
AMZN
|
$899K |
| 5 |
Verizon
VZ
|
$717K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 9.75% |
| 3 | Communication Services | 9.15% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moderna
MRNA
$9.36B
| $877K | 0.15% |
+13,656
| New | +$877K |
|
152
Zoetis
ZTS
$67.6B
| $877K | 0.15% |
6,397
+31
| +0.5% | +$4.25K |
|
153
Citigroup
C
$175B
| $873K | 0.15% |
17,091
+582
| +4% | +$29.7K |
|
154
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $872K | 0.15% |
47,313
-1,216
| -3% | -$22.4K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $870K | 0.15% |
37,290
-7,968
| -18% | -$186K |
|
156
Vanguard Information Technology ETF
VGT
$99.1B
| $856K | 0.15% |
3,071
+1,460
| +91% | +$407K |
|
157
Dow Inc
DOW
$17B
| $854K | 0.15% |
20,946
-2,623
| -11% | -$107K |
|
158
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $852K | 0.15% |
28,799
+1,533
| +6% | +$45.4K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $849K | 0.15% |
21,882
-1,299
| -6% | -$50.4K |
|
160
Estee Lauder
EL
$33.1B
| $838K | 0.14% |
4,440
+10
| +0.2% | +$1.89K |
|
161
Technology Select Sector SPDR Fund
XLK
$83.6B
| $838K | 0.14% |
8,024
+3,736
| +87% | +$390K |
|
162
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $835K | 0.14% |
29,097
-6,140
| -17% | -$176K |
|
163
Consolidated Edison
ED
$35.3B
| $829K | 0.14% |
11,518
+1,130
| +11% | +$81.3K |
|
164
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $828K | 0.14% |
+18,858
| New | +$828K |
|
165
United Parcel Service
UPS
$72.3B
| $820K | 0.14% |
7,379
+1,197
| +19% | +$133K |
|
166
AstraZeneca
AZN
$255B
| $810K | 0.14% |
15,310
+4,361
| +40% | +$231K |
|
|
STL
167
DELISTED
Sterling Bancorp
STL
| $806K | 0.14% |
68,774
-2,076
| -3% | -$24.3K |
|
168
Colgate-Palmolive
CL
$67.7B
| $806K | 0.14% |
11,007
+242
| +2% | +$17.7K |
|
169
Vanguard Energy ETF
VDE
$7.28B
| $803K | 0.14% |
+15,963
| New | +$803K |
|
170
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $785K | 0.14% |
+15,534
| New | +$785K |
|
171
Enbridge
ENB
$105B
| $783K | 0.14% |
25,737
-10
| -0% | -$304 |
|
172
Union Pacific
UNP
$132B
| $780K | 0.13% |
4,611
-255
| -5% | -$43.1K |
|
173
Air Products & Chemicals
APD
$64.8B
| $768K | 0.13% |
3,180
-33
| -1% | -$7.97K |
|
174
Clorox
CLX
$15B
| $766K | 0.13% |
3,492
-325
| -9% | -$71.3K |
|
|
SIXG
175
Defiance Connective Technologies ETF
SIXG
$614M
| $764K | 0.13% |
28,008
+681
| +2% | +$18.6K |
|