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 | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $421K | 0.07% |
11,125
| – | – |
|
277
ServiceNow
NOW
$193B
| $421K | 0.07% |
1,710
+4
| +0.2% | +$985 |
|
278
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $421K | 0.07% |
24,750
-14,990
| -38% | -$255K |
|
279
Vanguard Value ETF
VTV
$145B
| $420K | 0.07% |
3,905
| – | – |
|
|
CELG
280
DELISTED
Celgene Corp
CELG
| $420K | 0.07% |
4,450
-101
| -2% | -$9.53K |
|
281
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $415K | 0.07% |
31,044
+20,000
| +181% | +$267K |
|
282
Sempra
SRE
$54.8B
| $415K | 0.07% |
6,592
-226
| -3% | -$14.2K |
|
|
RA
283
Brookfield Real Assets Income Fund
RA
$740M
| $413K | 0.07% |
19,080
+572
| +3% | +$12.4K |
|
284
Chubb
CB
$111B
| $406K | 0.07% |
2,899
-2,471
| -46% | -$346K |
|
|
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
| $405K | 0.07% |
14,425
-537
| -4% | -$15.1K |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $403K | 0.07% |
3,180
+2,016
| +173% | +$255K |
|
287
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $402K | 0.07% |
1,552
| – | – |
|
288
Exelon
EXC
$43.8B
| $402K | 0.07% |
11,255
-501
| -4% | -$17.9K |
|
289
Domino's
DPZ
$15.3B
| $401K | 0.07% |
1,554
+500
| +47% | +$129K |
|
290
Compass Diversified
CODI
$527M
| $400K | 0.07% |
25,500
-2,500
| -9% | -$39.2K |
|
291
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $399K | 0.07% |
7,775
-7,357
| -49% | -$378K |
|
292
Travelers Companies
TRV
$62.8B
| $392K | 0.07% |
2,857
-85
| -3% | -$11.7K |
|
293
Amplify Cybersecurity ETF
HACK
$2.3B
| $390K | 0.07% |
9,744
+3,740
| +62% | +$150K |
|
294
Zimmer Biomet
ZBH
$20.4B
| $388K | 0.07% |
3,130
+1,572
| +101% | +$195K |
|
295
CyberArk
CYBR
$23.5B
| $381K | 0.07% |
3,200
+2,675
| +510% | +$318K |
|
296
Gilead Sciences
GILD
$142B
| $380K | 0.07% |
5,848
-455
| -7% | -$29.6K |
|
297
American Express
AXP
$226B
| $379K | 0.07% |
3,466
-36
| -1% | -$3.94K |
|
298
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $379K | 0.07% |
20,370
+3,186
| +19% | +$59.3K |
|
299
BlackRock MuniYield Quality Fund
MQY
$841M
| $379K | 0.07% |
26,865
-2,956
| -10% | -$41.7K |
|
|
XYZ
300
Block, Inc.
XYZ
$44.4B
| $378K | 0.06% |
5,045
-860
| -15% | -$64.4K |
|