SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+9.83%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$624M
AUM Growth
+$45.4M
(+7.8%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
627
New
76
Increased
197
Reduced
260
Closed
46
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$5.52M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.96M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.65M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.56M |
| 5 |
FedEx
FDX
|
$1.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$1.31M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25M |
| 4 |
SPDR Gold Trust
GLD
|
$1.17M |
| 5 |
Cisco
CSCO
|
$1.15M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 9.28% |
| 3 | Communication Services | 8.71% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $808K | 0.13% |
+36,610
| New | +$808K |
|
177
Domino's
DPZ
$15.7B
| $800K | 0.13% |
1,882
-21
| -1% | -$8.93K |
|
178
Emerson Electric
EMR
$74.9B
| $798K | 0.13% |
12,173
+323
| +3% | +$21.2K |
|
|
ABFL
179
Abacus FCF Leaders ETF
ABFL
$734M
| $791K | 0.13% |
19,219
-4,286
| -18% | -$176K |
|
180
Enbridge
ENB
$105B
| $785K | 0.13% |
26,895
+1,158
| +4% | +$33.8K |
|
181
iShares Global Clean Energy ETF
ICLN
$1.55B
| $783K | 0.13% |
42,336
+3,917
| +10% | +$72.4K |
|
182
Blackstone
BX
$133B
| $780K | 0.13% |
14,951
-1,937
| -11% | -$101K |
|
183
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $766K | 0.12% |
5,199
-1,777
| -25% | -$262K |
|
184
iShares National Muni Bond ETF
MUB
$38.7B
| $766K | 0.12% |
6,610
+1
| +0% | +$116 |
|
185
Sysco
SYY
$39.5B
| $753K | 0.12% |
12,106
+1,216
| +11% | +$75.6K |
|
186
First Trust Managed Municipal ETF
FMB
$1.86B
| $746K | 0.12% |
13,419
| – | – |
|
187
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $742K | 0.12% |
14,806
-233
| -2% | -$11.7K |
|
188
Thermo Fisher Scientific
TMO
$185B
| $742K | 0.12% |
1,680
-24
| -1% | -$10.6K |
|
189
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $741K | 0.12% |
12,128
+7,750
| +177% | +$474K |
|
190
Citigroup
C
$179B
| $739K | 0.12% |
17,131
+40
| +0.2% | +$1.73K |
|
191
Corning
GLW
$59.7B
| $736K | 0.12% |
22,694
-4,280
| -16% | -$139K |
|
|
STL
192
DELISTED
Sterling Bancorp
STL
| $724K | 0.12% |
68,774
| – | – |
|
193
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $721K | 0.12% |
22,972
+1,600
| +7% | +$50.2K |
|
|
OTRK
194
DELISTED
Ontrak
OTRK
| $720K | 0.12% |
+133
| New | +$720K |
|
195
Clorox
CLX
$15.2B
| $714K | 0.11% |
3,396
-96
| -3% | -$20.2K |
|
|
FLG
196
Flagstar Financial, Inc.
FLG
$5.38B
| $710K | 0.11% |
28,625
-11,262
| -28% | -$279K |
|
197
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $708K | 0.11% |
21,578
+2,760
| +15% | +$90.6K |
|
198
Vanguard Utilities ETF
VPU
$7.22B
| $702K | 0.11% |
+5,441
| New | +$702K |
|
199
Financial Select Sector SPDR Fund
XLF
$54.2B
| $702K | 0.11% |
29,156
-1,927
| -6% | -$46.4K |
|
200
BCE
BCE
$22.8B
| $699K | 0.11% |
16,859
-374
| -2% | -$15.5K |
|