SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+8.09%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$697M
AUM Growth
+$38.3M
(+5.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
671
New
50
Increased
251
Reduced
280
Closed
37
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$2.13M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.75M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.61M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$5.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
| 3 |
Apple
AAPL
|
$1.93M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.38M |
| 5 |
Kroger
KR
|
$1.15M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 7.38% |
| 4 | Consumer Staples | 6.58% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $938K | 0.13% |
12,633
-628
| -5% | -$46.6K |
|
177
Duke Energy
DUK
$93.6B
| $932K | 0.13% |
9,050
-208
| -2% | -$21.4K |
|
178
VF Corp
VFC
$5.82B
| $931K | 0.13% |
+33,728
| New | +$931K |
|
179
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $930K | 0.13% |
6,843
+46
| +0.7% | +$6.25K |
|
180
McKesson
MCK
$85.6B
| $918K | 0.13% |
2,448
+244
| +11% | +$91.5K |
|
181
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
| $918K | 0.13% |
29,178
-1,343
| -4% | -$42.3K |
|
182
O'Reilly Automotive
ORLY
$88.2B
| $916K | 0.13% |
16,275
-210
| -1% | -$11.8K |
|
183
GSK
GSK
$80.6B
| $912K | 0.13% |
25,948
-1,588
| -6% | -$55.8K |
|
184
Marathon Petroleum
MPC
$54.1B
| $887K | 0.13% |
7,624
+279
| +4% | +$32.5K |
|
185
Dollar General
DG
$23.9B
| $881K | 0.13% |
3,577
+1,587
| +80% | +$391K |
|
186
Newmont
NEM
$84.6B
| $871K | 0.12% |
18,448
+1,322
| +8% | +$62.4K |
|
187
Netflix
NFLX
$528B
| $866K | 0.12% |
2,936
+121
| +4% | +$35.7K |
|
188
Schwab Fundamental US Broad Market Index ETF
FNDB
$984M
| $865K | 0.12% |
49,335
+3,123
| +7% | +$54.8K |
|
189
Unilever
UL
$158B
| $860K | 0.12% |
17,087
+225
| +1% | +$11.3K |
|
190
Colgate-Palmolive
CL
$68.9B
| $858K | 0.12% |
10,884
-111
| -1% | -$8.75K |
|
191
SPDR S&P Biotech ETF
XBI
$5.39B
| $854K | 0.12% |
+10,291
| New | +$854K |
|
192
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $853K | 0.12% |
8,571
+2,611
| +44% | +$260K |
|
193
Oneok
OKE
$45B
| $852K | 0.12% |
12,974
+2,358
| +22% | +$155K |
|
194
Corning
GLW
$60.2B
| $851K | 0.12% |
26,649
+9,707
| +57% | +$310K |
|
195
iShares Core S&P 500 ETF
IVV
$662B
| $844K | 0.12% |
2,198
+1
| +0% | +$384 |
|
196
Berkshire Hathaway Class B
BRK.B
$1.08T
| $844K | 0.12% |
2,732
| – | – |
|
197
ServiceNow
NOW
$189B
| $844K | 0.12% |
2,173
-461
| -18% | -$179K |
|
198
CSX Corp
CSX
$60.2B
| $840K | 0.12% |
27,117
+576
| +2% | +$17.8K |
|
199
Technology Select Sector SPDR Fund
XLK
$83.7B
| $836K | 0.12% |
6,720
+294
| +5% | +$36.6K |
|
200
Zimmer Biomet
ZBH
$20.9B
| $835K | 0.12% |
6,552
+6
| +0.1% | +$765 |
|