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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.4B
| $830K | 0.12% |
11,661
-4,837
| -29% | -$344K |
|
202
Cleveland-Cliffs
CLF
$5.2B
| $823K | 0.12% |
51,077
-4,400
| -8% | -$70.9K |
|
203
Macerich
MAC
$4.68B
| $815K | 0.12% |
72,358
-3,075
| -4% | -$34.6K |
|
204
DexCom
DXCM
$31.7B
| $813K | 0.12% |
7,180
+177
| +3% | +$20K |
|
205
Annaly Capital Management
NLY
$14B
| $812K | 0.12% |
38,538
+15,298
| +66% | +$322K |
|
206
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $812K | 0.12% |
+13,662
| New | +$812K |
|
207
Kinder Morgan
KMI
$59.4B
| $810K | 0.12% |
44,785
+5,095
| +13% | +$92.1K |
|
208
iShares Select Dividend ETF
DVY
$20.8B
| $806K | 0.12% |
6,681
-148
| -2% | -$17.9K |
|
209
Energy Select Sector SPDR Fund
XLE
$27.2B
| $806K | 0.12% |
9,211
+217
| +2% | +$19K |
|
210
Medtronic
MDT
$119B
| $800K | 0.11% |
10,300
-722
| -7% | -$56.1K |
|
211
Comcast
CMCSA
$125B
| $789K | 0.11% |
22,571
-1,361
| -6% | -$47.6K |
|
212
TSMC
TSM
$1.22T
| $785K | 0.11% |
10,539
+6,228
| +144% | +$464K |
|
213
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $782K | 0.11% |
15,315
+376
| +3% | +$19.2K |
|
214
Public Service Enterprise Group
PEG
$40.8B
| $782K | 0.11% |
12,761
+515
| +4% | +$31.6K |
|
215
Republic Services
RSG
$73B
| $778K | 0.11% |
6,034
+1
| +0% | +$129 |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $772K | 0.11% |
3,380
-215
| -6% | -$49.1K |
|
217
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $770K | 0.11% |
2,324
+91
| +4% | +$30.1K |
|
218
First Trust Natural Gas ETF
FCG
$336M
| $765K | 0.11% |
+31,230
| New | +$765K |
|
219
Domino's
DPZ
$15.7B
| $762K | 0.11% |
2,200
-1
| -0% | -$346 |
|
220
Thermo Fisher Scientific
TMO
$185B
| $757K | 0.11% |
1,374
+11
| +0.8% | +$6.06K |
|
221
Howard Hughes
HHH
$4.62B
| $742K | 0.11% |
10,192
+2,439
| +31% | +$178K |
|
222
Citigroup
C
$179B
| $738K | 0.11% |
16,317
+554
| +4% | +$25.1K |
|
223
Sysco
SYY
$39.5B
| $738K | 0.11% |
9,648
-580
| -6% | -$44.3K |
|
224
Kimberly-Clark
KMB
$42.9B
| $729K | 0.1% |
5,369
-45
| -0.8% | -$6.11K |
|
225
Vanguard Small-Cap ETF
VB
$66.7B
| $727K | 0.1% |
3,963
+86
| +2% | +$15.8K |
|