SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
-13.73%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$794M
AUM Growth
-$76.2M
(-8.8%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,636
New
928
Increased
307
Reduced
314
Closed
11
Top Buys
| 1 |
Lam Research
LRCX
|
$4.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 3 |
PepsiCo
PEP
|
$1.49M |
| 4 |
Amazon
AMZN
|
$1.29M |
| 5 |
Citizens Financial Group
CFG
|
$1.15M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$15.9M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.08M |
| 3 |
GSK
GSK
|
$1.79M |
| 4 |
AT&T
T
|
$1.59M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.58M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 9.43% |
| 3 | Communication Services | 7.65% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $726K | 0.09% |
17,737
-584
| -3% | -$23.9K |
|
227
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $722K | 0.09% |
26,707
+1,049
| +4% | +$28.4K |
|
|
HES
228
DELISTED
Hess
HES
| $720K | 0.09% |
6,794
+400
| +6% | +$42.4K |
|
|
SI
229
DELISTED
Silvergate Capital Corporation
SI
| $720K | 0.09% |
+13,458
| New | +$720K |
|
230
Bunge Global
BG
$16.6B
| $718K | 0.09% |
+7,922
| New | +$718K |
|
231
iShares S&P 500 Growth ETF
IVW
$63.5B
| $718K | 0.09% |
11,897
-865
| -7% | -$52.2K |
|
232
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $716K | 0.09% |
5,332
-21
| -0.4% | -$2.82K |
|
233
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $709K | 0.09% |
+6,172
| New | +$709K |
|
234
Vanguard Large-Cap ETF
VV
$44.5B
| $709K | 0.09% |
4,114
+226
| +6% | +$38.9K |
|
235
Vanguard Value ETF
VTV
$143B
| $707K | 0.09% |
5,359
+160
| +3% | +$21.1K |
|
236
Edwards Lifesciences
EW
$47.6B
| $701K | 0.09% |
7,371
+51
| +0.7% | +$4.85K |
|
237
Zimmer Biomet
ZBH
$21B
| $700K | 0.09% |
6,666
+237
| +4% | +$24.9K |
|
238
Jack Henry & Associates
JKHY
$11.8B
| $694K | 0.09% |
3,853
+212
| +6% | +$38.2K |
|
239
McKesson
MCK
$85.7B
| $693K | 0.09% |
2,124
+48
| +2% | +$15.7K |
|
240
Berkshire Hathaway Class B
BRK.B
$1.08T
| $691K | 0.09% |
2,532
+28
| +1% | +$7.64K |
|
241
Zoetis
ZTS
$68B
| $689K | 0.09% |
4,010
+97
| +2% | +$16.7K |
|
242
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $688K | 0.09% |
3,920
+586
| +18% | +$103K |
|
243
Becton Dickinson
BDX
$55B
| $682K | 0.09% |
2,766
-2,378
| -46% | -$586K |
|
244
FS KKR Capital
FSK
$5.06B
| $678K | 0.09% |
34,905
+618
| +2% | +$12K |
|
|
ARR
245
Armour Residential REIT
ARR
$1.78B
| $677K | 0.09% |
19,244
| – | – |
|
246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $676K | 0.09% |
13,532
+58
| +0.4% | +$2.9K |
|
247
Citigroup
C
$175B
| $669K | 0.08% |
14,554
+2,261
| +18% | +$104K |
|
248
O'Reilly Automotive
ORLY
$88.3B
| $669K | 0.08% |
15,885
+555
| +4% | +$23.4K |
|
249
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $667K | 0.08% |
10,597
+2,190
| +26% | +$138K |
|
250
Kinder Morgan
KMI
$58.6B
| $665K | 0.08% |
39,707
+929
| +2% | +$15.6K |
|