SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+13.84%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$583M
AUM Growth
+$97.9M
(+20%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
2,337
New
86
Increased
544
Reduced
552
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.07M |
| 3 |
Apple
AAPL
|
+$5.25M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
+$2.55M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$2.42M |
Top Sells
| 1 |
Adobe
ADBE
|
+$2.7M |
| 2 |
ProShares Short S&P500
SH
|
+$782K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$669K |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$612K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$572K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Communication Services | 11.24% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $697K | 0.12% |
8,740
-80
| -0.9% | -$6.38K |
|
177
NextEra Energy, Inc.
NEE
$148B
| $695K | 0.12% |
14,388
+140
| +1% | +$6.76K |
|
178
Duke Energy
DUK
$94.8B
| $686K | 0.12% |
7,617
-340
| -4% | -$30.6K |
|
179
Delta Air Lines
DAL
$39.1B
| $676K | 0.12% |
13,079
+4,036
| +45% | +$209K |
|
180
First Trust S&P REIT Index Fund
FRI
$157M
| $674K | 0.12% |
27,086
+376
| +1% | +$9.36K |
|
181
Crown Castle
CCI
$41.5B
| $670K | 0.11% |
5,237
+269
| +5% | +$34.4K |
|
182
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $668K | 0.11% |
10,334
-51
| -0.5% | -$3.3K |
|
183
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $664K | 0.11% |
23,821
+79
| +0.3% | +$2.2K |
|
184
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $664K | 0.11% |
1,923
+10
| +0.5% | +$3.45K |
|
185
Ford
F
$46.5B
| $659K | 0.11% |
75,004
-419
| -0.6% | -$3.68K |
|
186
KeyCorp
KEY
$20.9B
| $658K | 0.11% |
41,763
-4,909
| -11% | -$77.3K |
|
187
Becton Dickinson
BDX
$53.6B
| $649K | 0.11% |
2,664
+801
| +43% | +$195K |
|
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $644K | 0.11% |
21,355
+1,957
| +10% | +$59K |
|
189
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $643K | 0.11% |
6,440
-214
| -3% | -$21.4K |
|
190
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $639K | 0.11% |
5,699
+970
| +21% | +$109K |
|
191
iShares MSCI EAFE ETF
EFA
$67.1B
| $636K | 0.11% |
9,803
-1,316
| -12% | -$85.4K |
|
192
Ambac
AMBC
$413M
| $620K | 0.11% |
34,200
+6,250
| +22% | +$113K |
|
|
HTD
193
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $615K | 0.11% |
24,815
+1,662
| +7% | +$41.2K |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $613K | 0.11% |
5,870
+729
| +14% | +$76.1K |
|
195
ProShares Large Cap Core Plus
CSM
$474M
| $612K | 0.11% |
17,906
-598
| -3% | -$20.4K |
|
196
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $612K | 0.11% |
14,977
+2,103
| +16% | +$85.9K |
|
197
Weyerhaeuser
WY
$18B
| $603K | 0.1% |
22,889
+100
| +0.4% | +$2.63K |
|
198
MDU Resources
MDU
$3.32B
| $602K | 0.1% |
61,329
+229
| +0.4% | +$2.25K |
|
|
CY
199
DELISTED
Cypress Semiconductor
CY
| $596K | 0.1% |
39,927
-501
| -1% | -$7.48K |
|
200
Morgan Stanley
MS
$250B
| $596K | 0.1% |
14,127
+196
| +1% | +$8.27K |
|