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 | |
|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$38.6B
| $763K | 0.13% |
6,609
+1
| +0% | +$115 |
|
177
Kimberly-Clark
KMB
$42.5B
| $753K | 0.13% |
5,324
+40
| +0.8% | +$5.66K |
|
178
Duke Energy
DUK
$94.5B
| $750K | 0.13% |
9,392
-157
| -2% | -$12.5K |
|
179
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $739K | 0.13% |
15,039
+467
| +3% | +$22.9K |
|
180
First Trust Managed Municipal ETF
FMB
$1.86B
| $738K | 0.13% |
13,419
+1,830
| +16% | +$101K |
|
181
Archer Daniels Midland
ADM
$29.7B
| $737K | 0.13% |
18,467
-673
| -4% | -$26.9K |
|
182
Emerson Electric
EMR
$72.9B
| $735K | 0.13% |
11,850
-1,502
| -11% | -$93.2K |
|
183
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $731K | 0.13% |
+24,021
| New | +$731K |
|
|
HTD
184
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $728K | 0.13% |
37,806
+119
| +0.3% | +$2.29K |
|
185
DuPont de Nemours
DD
$31.6B
| $726K | 0.13% |
13,672
+850
| +7% | +$45.1K |
|
186
Skyworks Solutions
SWKS
$10.9B
| $721K | 0.12% |
5,640
-64
| -1% | -$8.18K |
|
187
BCE
BCE
$22.9B
| $720K | 0.12% |
17,233
+7,404
| +75% | +$309K |
|
188
Financial Select Sector SPDR Fund
XLF
$53.6B
| $719K | 0.12% |
31,083
+17,041
| +121% | +$394K |
|
189
Mastercard
MA
$536B
| $714K | 0.12% |
2,416
+250
| +12% | +$73.9K |
|
190
First Trust Cloud Computing ETF
SKYY
$3.03B
| $708K | 0.12% |
9,499
+13
| +0.1% | +$969 |
|
|
DCOM
191
DELISTED
Dime Community Bancshares
DCOM
| $707K | 0.12% |
51,500
| – | – |
|
192
Domino's
DPZ
$15.8B
| $703K | 0.12% |
1,903
+338
| +22% | +$125K |
|
193
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $702K | 0.12% |
12,916
+580
| +5% | +$31.5K |
|
194
iShares Select Dividend ETF
DVY
$20.6B
| $701K | 0.12% |
8,686
+1,577
| +22% | +$127K |
|
195
Corning
GLW
$59.4B
| $699K | 0.12% |
26,974
+10,683
| +66% | +$277K |
|
196
Berkshire Hathaway Class B
BRK.B
$1.08T
| $692K | 0.12% |
3,878
+100
| +3% | +$17.8K |
|
197
Delta Air Lines
DAL
$40B
| $691K | 0.12% |
24,640
+69
| +0.3% | +$1.94K |
|
198
Ford
F
$46.2B
| $686K | 0.12% |
112,910
+36,125
| +47% | +$219K |
|
|
NKLA
199
DELISTED
Nikola Corporation Common Stock
NKLA
| $682K | 0.12% |
+337
| New | +$682K |
|
200
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $670K | 0.12% |
21,372
-412
| -2% | -$12.9K |
|