SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+13.84%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$583M
AUM Growth
+$97.9M
(+20%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
2,337
New
86
Increased
544
Reduced
552
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.07M |
| 3 |
Apple
AAPL
|
+$5.25M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
+$2.55M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$2.42M |
Top Sells
| 1 |
Adobe
ADBE
|
+$2.7M |
| 2 |
ProShares Short S&P500
SH
|
+$782K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$669K |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$612K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$572K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Communication Services | 11.24% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$61.6B
| $512K | 0.09% |
2,741
-91
| -3% | -$17K |
|
227
Jack Henry & Associates
JKHY
$11.7B
| $511K | 0.09% |
3,683
-26
| -0.7% | -$3.61K |
|
228
Pan American Silver
PAAS
$15.5B
| $511K | 0.09% |
38,543
+19
| +0% | +$252 |
|
229
FirstEnergy
FE
$25.3B
| $504K | 0.09% |
12,124
-1,889
| -13% | -$78.5K |
|
230
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $504K | 0.09% |
17,984
-326
| -2% | -$9.14K |
|
231
Paycom
PAYC
$12.5B
| $501K | 0.09% |
2,650
+1,570
| +145% | +$297K |
|
232
Kimberly-Clark
KMB
$42.5B
| $499K | 0.09% |
4,027
+379
| +10% | +$47K |
|
233
Alerian MLP ETF
AMLP
$10.5B
| $496K | 0.09% |
9,898
+60
| +0.6% | +$3.01K |
|
234
Eaton
ETN
$142B
| $494K | 0.08% |
6,136
+56
| +0.9% | +$4.51K |
|
235
Newell Brands
NWL
$2.48B
| $493K | 0.08% |
32,160
+5,030
| +19% | +$77.1K |
|
236
Invesco India ETF
PIN
$212M
| $492K | 0.08% |
19,438
-1,772
| -8% | -$44.9K |
|
|
PBCT
237
DELISTED
People's United Financial Inc
PBCT
| $488K | 0.08% |
29,685
+699
| +2% | +$11.5K |
|
|
238
Vanguard Real Estate ETF
VNQ
$34.8B
| $488K | 0.08% |
5,618
-6,588
| -54% | -$572K |
|
239
AstraZeneca
AZN
$247B
| $487K | 0.08% |
12,055
-441
| -4% | -$17.8K |
|
240
Baxter International
BAX
$12.3B
| $487K | 0.08% |
5,995
+1
| +0% | +$81 |
|
241
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $487K | 0.08% |
6,380
+366
| +6% | +$27.9K |
|
242
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $481K | 0.08% |
4,635
+1,142
| +33% | +$119K |
|
243
Financial Select Sector SPDR Fund
XLF
$54.6B
| $480K | 0.08% |
18,654
-639
| -3% | -$16.4K |
|
244
Hingham Institution for Saving
HIFS
$625M
| $474K | 0.08% |
2,754
+5
| +0.2% | +$861 |
|
245
Colgate-Palmolive
CL
$67.3B
| $473K | 0.08% |
6,903
+1,099
| +19% | +$75.3K |
|
246
Energy Transfer Partners
ET
$59.9B
| $465K | 0.08% |
30,235
+210
| +0.7% | +$3.23K |
|
247
Skyworks Solutions
SWKS
$11.1B
| $462K | 0.08% |
5,603
+40
| +0.7% | +$3.3K |
|
248
EnerSys
ENS
$4B
| $461K | 0.08% |
7,069
+250
| +4% | +$16.3K |
|
249
Air Products & Chemicals
APD
$65.2B
| $457K | 0.08% |
2,392
+7
| +0.3% | +$1.34K |
|
250
Micron Technology
MU
$176B
| $457K | 0.08% |
11,051
+386
| +4% | +$16K |
|