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 | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.5B
| $662K | 0.08% |
18,500
+7,779
| +73% | +$278K |
|
252
Macerich
MAC
$4.73B
| $660K | 0.08% |
75,733
+9,298
| +14% | +$81K |
|
253
Corning
GLW
$60.3B
| $656K | 0.08% |
20,806
-7,785
| -27% | -$245K |
|
|
ABFL
254
Abacus FCF Leaders ETF
ABFL
$733M
| $656K | 0.08% |
14,486
| – | – |
|
255
Exelon
EXC
$43.7B
| $655K | 0.08% |
14,448
-27
| -0.2% | -$1.22K |
|
256
Netflix
NFLX
$528B
| $652K | 0.08% |
3,730
-671
| -15% | -$117K |
|
257
Vanguard Small-Cap ETF
VB
$66.9B
| $642K | 0.08% |
3,646
+170
| +5% | +$29.9K |
|
258
General Mills
GIS
$26.9B
| $641K | 0.08% |
8,497
+1,168
| +16% | +$88.1K |
|
259
Hingham Institution for Saving
HIFS
$590M
| $639K | 0.08% |
2,251
| – | – |
|
260
ProShares UltraPro QQQ
TQQQ
$26.6B
| $632K | 0.08% |
+26,320
| New | +$632K |
|
261
ProShares Large Cap Core Plus
CSM
$467M
| $622K | 0.08% |
13,951
+1,534
| +12% | +$68.4K |
|
262
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $620K | 0.08% |
15,405
+472
| +3% | +$19K |
|
263
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $616K | 0.08% |
6,671
+4,240
| +174% | +$392K |
|
264
Petrobras
PBR
$78B
| $616K | 0.08% |
52,708
+3,512
| +7% | +$41K |
|
265
First Trust Managed Municipal ETF
FMB
$1.88B
| $615K | 0.08% |
12,145
-1,547
| -11% | -$78.3K |
|
266
iShares Russell 1000 Growth ETF
IWF
$117B
| $614K | 0.08% |
2,810
+1,393
| +98% | +$304K |
|
267
ARK Innovation ETF
ARKK
$7.42B
| $612K | 0.08% |
15,355
+2,066
| +16% | +$82.3K |
|
268
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$259M
| $612K | 0.08% |
1,657
+769
| +87% | +$284K |
|
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $610K | 0.08% |
17,311
+6,219
| +56% | +$219K |
|
270
Dollar Tree
DLTR
$20.3B
| $609K | 0.08% |
3,905
-131
| -3% | -$20.4K |
|
271
Annaly Capital Management
NLY
$14.1B
| $605K | 0.08% |
25,590
+8,952
| +54% | +$212K |
|
272
Marathon Petroleum
MPC
$54.1B
| $604K | 0.08% |
7,352
-28
| -0.4% | -$2.3K |
|
273
MetLife
MET
$53.3B
| $601K | 0.08% |
9,567
-28
| -0.3% | -$1.76K |
|
274
General Motors
GM
$55.6B
| $600K | 0.08% |
18,906
-778
| -4% | -$24.7K |
|
275
Vanguard Total International Bond ETF
BNDX
$68.4B
| $595K | 0.07% |
12,009
-268
| -2% | -$13.3K |
|