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 | |
|---|---|---|---|---|---|---|
|
FLIR
251
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $455K | 0.08% |
9,559
-546
| -5% | -$26K |
|
252
Edwards Lifesciences
EW
$45.5B
| $454K | 0.08% |
7,122
+30
| +0.4% | +$1.91K |
|
|
PEGI
253
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $453K | 0.08% |
20,571
-1,237
| -6% | -$27.2K |
|
254
iShares Core MSCI EAFE ETF
IEFA
$153B
| $452K | 0.08% |
7,439
-88
| -1% | -$5.35K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $450K | 0.08% |
6,322
-81
| -1% | -$5.77K |
|
256
Twilio
TWLO
$15.7B
| $449K | 0.08% |
3,478
+2,528
| +266% | +$326K |
|
257
Toronto Dominion Bank
TD
$131B
| $445K | 0.08% |
8,189
-301
| -4% | -$16.4K |
|
258
Palo Alto Networks
PANW
$131B
| $444K | 0.08% |
10,968
+7,374
| +205% | +$299K |
|
259
Align Technology
ALGN
$9.54B
| $443K | 0.08% |
1,559
-37
| -2% | -$10.5K |
|
260
Vanguard Small-Cap ETF
VB
$67.2B
| $443K | 0.08% |
2,897
+34
| +1% | +$5.2K |
|
261
Sysco
SYY
$38.9B
| $441K | 0.08% |
6,602
-317
| -5% | -$21.2K |
|
262
Guardant Health
GH
$6.85B
| $440K | 0.08% |
5,740
+4,965
| +641% | +$381K |
|
263
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $439K | 0.08% |
13,498
+3,659
| +37% | +$119K |
|
264
Nucor
NUE
$32.4B
| $438K | 0.08% |
7,501
-434
| -5% | -$25.3K |
|
265
Vail Resorts
MTN
$5.33B
| $437K | 0.08% |
2,011
+9
| +0.4% | +$1.96K |
|
266
Invesco Pharmaceuticals ETF
PJP
$264M
| $436K | 0.07% |
6,698
+1
| +0% | +$65 |
|
267
Roku
ROKU
$13.9B
| $436K | 0.07% |
6,764
+4,650
| +220% | +$300K |
|
268
PIMCO Dynamic Income Fund
PDI
$7.79B
| $435K | 0.07% |
13,578
+323
| +2% | +$10.3K |
|
269
BCE
BCE
$22.5B
| $433K | 0.07% |
9,756
-357
| -4% | -$15.8K |
|
270
Hartford Financial Services
HIG
$37.3B
| $433K | 0.07% |
8,715
+865
| +11% | +$43K |
|
271
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $433K | 0.07% |
4,718
-200
| -4% | -$18.4K |
|
|
CRON
272
Cronos Group
CRON
$969M
| $432K | 0.07% |
23,432
-15,013
| -39% | -$277K |
|
|
CHA
273
DELISTED
China Telecom Corporation, LTD
CHA
| $429K | 0.07% |
+7,655
| New | +$429K |
|
274
Goldman Sachs
GS
$236B
| $428K | 0.07% |
2,229
+80
| +4% | +$15.4K |
|
275
Corning
GLW
$66B
| $421K | 0.07% |
12,720
-1,375
| -10% | -$45.5K |
|