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 | |
|---|---|---|---|---|---|---|
201
Macerich
MAC
$4.67B
| $666K | 0.12% |
74,270
+3,884
| +6% | +$34.8K |
|
202
Olin
OLN
$2.67B
| $662K | 0.11% |
57,583
+21,024
| +58% | +$242K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19B
| $659K | 0.11% |
16,471
+706
| +4% | +$28.2K |
|
204
Ares Capital
ARCC
$15.7B
| $658K | 0.11% |
45,514
-2,590
| -5% | -$37.4K |
|
205
Uber
UBER
$194B
| $658K | 0.11% |
21,186
+619
| +3% | +$19.2K |
|
206
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $656K | 0.11% |
9,772
-2,272
| -19% | -$153K |
|
207
Kraft Heinz
KHC
$31.9B
| $656K | 0.11% |
+20,574
| New | +$656K |
|
208
CRISPR Therapeutics
CRSP
$4.82B
| $655K | 0.11% |
+8,913
| New | +$655K |
|
209
MDU Resources
MDU
$3.3B
| $652K | 0.11% |
77,350
+3,776
| +5% | +$31.8K |
|
210
Vanguard Total Bond Market
BND
$133B
| $651K | 0.11% |
7,368
-923
| -11% | -$81.6K |
|
211
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $645K | 0.11% |
53,400
-1,107
| -2% | -$13.4K |
|
212
BP
BP
$88.8B
| $643K | 0.11% |
27,581
+5,465
| +25% | +$127K |
|
213
Align Technology
ALGN
$9.59B
| $636K | 0.11% |
2,318
-64
| -3% | -$17.6K |
|
214
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $633K | 0.11% |
7,682
+500
| +7% | +$41.2K |
|
215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $629K | 0.11% |
24,808
-600
| -2% | -$15.2K |
|
216
Quest Diagnostics
DGX
$20.1B
| $625K | 0.11% |
5,486
+160
| +3% | +$18.2K |
|
217
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $623K | 0.11% |
6,909
+55
| +0.8% | +$4.96K |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $619K | 0.11% |
6,085
+31
| +0.5% | +$3.15K |
|
219
iShares Russell 2000 ETF
IWM
$66.6B
| $617K | 0.11% |
4,306
+9
| +0.2% | +$1.29K |
|
220
Thermo Fisher Scientific
TMO
$183B
| $617K | 0.11% |
1,704
-12
| -0.7% | -$4.35K |
|
|
VTA
221
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $613K | 0.11% |
68,860
+1,429
| +2% | +$12.7K |
|
222
Morgan Stanley
MS
$237B
| $605K | 0.1% |
12,522
-133
| -1% | -$6.43K |
|
223
Intellicheck
IDN
$106M
| $596K | 0.1% |
78,999
+236
| +0.3% | +$1.78K |
|
224
Sysco
SYY
$38.8B
| $595K | 0.1% |
10,890
+2,857
| +36% | +$156K |
|
225
Jack Henry & Associates
JKHY
$11.8B
| $589K | 0.1% |
3,198
-25
| -0.8% | -$4.6K |
|