SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
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
+$9.8M
(+1.8%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
2,395
New
109
Increased
519
Reduced
565
Closed
104
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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$63.7B
| $676K | 0.12% |
16,628
| – | – |
|
177
Chubb
CB
$112B
| $674K | 0.12% |
5,310
+74
| +1% | +$9.39K |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $674K | 0.12% |
1,900
+1
| +0.1% | +$355 |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19B
| $670K | 0.12% |
15,458
-475
| -3% | -$20.6K |
|
180
ProShares Large Cap Core Plus
CSM
$470M
| $664K | 0.12% |
19,674
+300
| +2% | +$10.1K |
|
181
Invesco Preferred ETF
PGX
$3.89B
| $659K | 0.12% |
45,295
+2,276
| +5% | +$33.1K |
|
182
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $658K | 0.12% |
6,832
+1,160
| +20% | +$112K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $655K | 0.12% |
6,446
-493
| -7% | -$50.1K |
|
184
EnerSys
ENS
$3.86B
| $652K | 0.12% |
8,729
| – | – |
|
|
185
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $652K | 0.12% |
+21,740
| New | +$652K |
|
186
Vanguard S&P 500 ETF
VOO
$730B
| $651K | 0.12% |
2,609
+268
| +11% | +$66.9K |
|
187
ARK Genomic Revolution ETF
ARKG
$1.05B
| $642K | 0.12% |
+22,087
| New | +$642K |
|
188
Nucor
NUE
$33.3B
| $631K | 0.11% |
10,096
+263
| +3% | +$16.4K |
|
189
Skyworks Solutions
SWKS
$11.1B
| $631K | 0.11% |
6,526
-769
| -11% | -$74.4K |
|
190
United Parcel Service
UPS
$71.6B
| $631K | 0.11% |
5,937
-37
| -0.6% | -$3.93K |
|
|
CY
191
DELISTED
Cypress Semiconductor
CY
| $631K | 0.11% |
40,486
+386
| +1% | +$6.02K |
|
192
Vanguard Growth ETF
VUG
$187B
| $630K | 0.11% |
4,207
-1
| -0% | -$150 |
|
193
Vail Resorts
MTN
$5.9B
| $629K | 0.11% |
2,295
-10
| -0.4% | -$2.74K |
|
194
Kraft Heinz
KHC
$31.9B
| $623K | 0.11% |
9,912
-345
| -3% | -$21.7K |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $622K | 0.11% |
7,828
-174
| -2% | -$13.8K |
|
196
Crown Castle
CCI
$41.6B
| $620K | 0.11% |
5,753
+100
| +2% | +$10.8K |
|
197
SITE Centers
SITC
$491M
| $620K | 0.11% |
53,784
-23,283
| -30% | -$268K |
|
198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $620K | 0.11% |
10,676
-63
| -0.6% | -$3.66K |
|
199
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $618K | 0.11% |
5,633
-20
| -0.4% | -$2.19K |
|
200
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $618K | 0.11% |
9,924
| – | – |
|