SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
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
+$35.9M
(+6.5%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,422
New
134
Increased
567
Reduced
500
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 | |
|---|---|---|---|---|---|---|
176
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $706K | 0.12% |
26,168
-660
| -2% | -$17.8K |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $703K | 0.12% |
1,913
+13
| +0.7% | +$4.78K |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19B
| $692K | 0.12% |
16,122
+664
| +4% | +$28.5K |
|
179
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $691K | 0.12% |
23,170
+2,284
| +11% | +$68.1K |
|
180
Baidu
BIDU
$33.8B
| $690K | 0.12% |
3,017
+2,268
| +303% | +$519K |
|
181
Vanguard S&P 500 ETF
VOO
$730B
| $687K | 0.12% |
2,572
-37
| -1% | -$9.88K |
|
182
Howmet Aerospace
HWM
$72.4B
| $686K | 0.12% |
40,657
+15,805
| +64% | +$267K |
|
183
ProShares Large Cap Core Plus
CSM
$470M
| $685K | 0.12% |
18,974
-700
| -4% | -$25.3K |
|
184
Morgan Stanley
MS
$240B
| $683K | 0.12% |
14,670
+60
| +0.4% | +$2.79K |
|
185
United Parcel Service
UPS
$71.6B
| $682K | 0.12% |
5,844
-93
| -2% | -$10.9K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $682K | 0.12% |
3,301
+143
| +5% | +$29.5K |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $679K | 0.11% |
3,564
-26
| -0.7% | -$4.95K |
|
188
First Trust S&P REIT Index Fund
FRI
$155M
| $678K | 0.11% |
29,068
-157
| -0.5% | -$3.66K |
|
189
Norfolk Southern
NSC
$62.8B
| $673K | 0.11% |
3,729
-90
| -2% | -$16.2K |
|
190
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $673K | 0.11% |
5,949
+468
| +9% | +$52.9K |
|
191
Vanguard Growth ETF
VUG
$187B
| $670K | 0.11% |
4,159
-48
| -1% | -$7.73K |
|
192
Jack Henry & Associates
JKHY
$11.8B
| $660K | 0.11% |
4,124
-305
| -7% | -$48.8K |
|
193
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $660K | 0.11% |
5,543
-90
| -2% | -$10.7K |
|
|
VTA
194
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $659K | 0.11% |
57,470
-847
| -1% | -$9.71K |
|
|
TYG
195
Tortoise Energy Infrastructure Corp
TYG
$737M
| $656K | 0.11% |
6,089
+547
| +10% | +$58.9K |
|
196
Starbucks
SBUX
$98.9B
| $654K | 0.11% |
11,509
-394
| -3% | -$22.4K |
|
197
Hormel Foods
HRL
$13.9B
| $653K | 0.11% |
16,582
+5
| +0% | +$197 |
|
198
SPDR S&P Dividend ETF
SDY
$20.6B
| $653K | 0.11% |
6,672
+19
| +0.3% | +$1.86K |
|
|
199
iShares National Muni Bond ETF
MUB
$38.7B
| $641K | 0.11% |
+5,934
| New | +$641K |
|
200
MDU Resources
MDU
$3.32B
| $640K | 0.11% |
65,492
+45
| +0.1% | +$440 |
|