SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+8.09%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$697M
AUM Growth
+$38.3M
(+5.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
671
New
50
Increased
251
Reduced
280
Closed
37
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$2.13M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.75M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.61M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$5.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
| 3 |
Apple
AAPL
|
$1.93M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.38M |
| 5 |
Kroger
KR
|
$1.15M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 7.38% |
| 4 | Consumer Staples | 6.58% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$10.4B
| $1.06M | 0.15% |
24,177
-6,617
| -21% | -$290K |
|
152
Sprott Physical Gold
PHYS
$12.7B
| $1.05M | 0.15% |
74,524
-1,635
| -2% | -$23.1K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.15% |
27,922
+13,139
| +89% | +$491K |
|
154
iShares TIPS Bond ETF
TIP
$13.6B
| $1.04M | 0.15% |
9,762
-1,794
| -16% | -$191K |
|
155
Dominion Energy
D
$50.2B
| $1.04M | 0.15% |
16,885
+2,467
| +17% | +$151K |
|
156
Bunge Global
BG
$16.2B
| $1.03M | 0.15% |
10,354
+257
| +3% | +$25.6K |
|
157
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.02M | 0.15% |
124,192
-10,275
| -8% | -$84.7K |
|
158
Consolidated Edison
ED
$35.3B
| $1.02M | 0.15% |
10,678
-265
| -2% | -$25.3K |
|
159
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.02M | 0.15% |
19,302
-1,091
| -5% | -$57.4K |
|
160
Eaton
ETN
$136B
| $1.01M | 0.14% |
6,431
-181
| -3% | -$28.4K |
|
161
Target
TGT
$42.1B
| $1M | 0.14% |
6,740
-240
| -3% | -$35.8K |
|
162
VanEck Environmental Services ETF
EVX
$94.7M
| $1M | 0.14% |
36,765
+15
| +0% | +$409 |
|
163
Evergy
EVRG
$16.5B
| $998K | 0.14% |
15,854
-4
| -0% | -$252 |
|
164
Mastercard
MA
$538B
| $992K | 0.14% |
2,852
-59
| -2% | -$20.5K |
|
165
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $992K | 0.14% |
30,611
+189
| +0.6% | +$6.12K |
|
166
Phillips 66
PSX
$53.2B
| $988K | 0.14% |
9,492
-1,167
| -11% | -$121K |
|
167
General Mills
GIS
$26.5B
| $985K | 0.14% |
11,742
-439
| -4% | -$36.8K |
|
168
Vanguard Growth ETF
VUG
$187B
| $981K | 0.14% |
4,604
-1,399
| -23% | -$298K |
|
169
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $968K | 0.14% |
40,914
-1,064
| -3% | -$25.2K |
|
170
MDU Resources
MDU
$3.32B
| $959K | 0.14% |
83,118
-2,572
| -3% | -$29.7K |
|
171
Schlumberger
SLB
$53.7B
| $958K | 0.14% |
17,915
-626
| -3% | -$33.5K |
|
172
W.W. Grainger
GWW
$49.2B
| $952K | 0.14% |
1,712
-54
| -3% | -$30K |
|
173
Vanguard Value ETF
VTV
$144B
| $949K | 0.14% |
6,758
+1,470
| +28% | +$206K |
|
174
Nordic American Tanker
NAT
$684M
| $943K | 0.14% |
308,250
+59,750
| +24% | +$183K |
|
175
Occidental Petroleum
OXY
$45.9B
| $938K | 0.13% |
14,897
-39
| -0.3% | -$2.46K |
|