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 | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$64.4B
| $593K | 0.07% |
5,368
-130
| -2% | -$14.4K |
|
277
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $593K | 0.07% |
8,456
-314
| -4% | -$22K |
|
278
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $590K | 0.07% |
6,751
+169
| +3% | +$14.8K |
|
|
ITCI
279
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $590K | 0.07% |
10,339
-77
| -0.7% | -$4.39K |
|
280
United States Natural Gas Fund
UNG
$615M
| $588K | 0.07% |
7,733
+1,471
| +23% | +$112K |
|
281
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $586K | 0.07% |
8,117
+4,946
| +156% | +$357K |
|
|
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $585K | 0.07% |
12,258
-1,700
| -12% | -$81.1K |
|
|
XYZ
283
Block, Inc.
XYZ
$45.7B
| $577K | 0.07% |
9,388
-385
| -4% | -$23.7K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $576K | 0.07% |
15,199
-243
| -2% | -$9.21K |
|
285
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $575K | 0.07% |
5,576
| – | – |
|
286
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $570K | 0.07% |
12,595
-1,205
| -9% | -$54.5K |
|
287
Equinor
EQNR
$60.1B
| $568K | 0.07% |
16,339
+2,700
| +20% | +$93.9K |
|
288
Broadridge
BR
$29.4B
| $566K | 0.07% |
3,974
-395
| -9% | -$56.3K |
|
289
Bank of New York Mellon
BK
$73.1B
| $565K | 0.07% |
13,539
+1,988
| +17% | +$83K |
|
|
HTD
290
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $560K | 0.07% |
24,423
+2
| +0% | +$46 |
|
291
Norfolk Southern
NSC
$62.3B
| $555K | 0.07% |
2,443
+52
| +2% | +$11.8K |
|
292
Realty Income
O
$54.2B
| $549K | 0.07% |
8,045
-1,329
| -14% | -$90.7K |
|
293
Energy Select Sector SPDR Fund
XLE
$26.7B
| $548K | 0.07% |
7,663
-320
| -4% | -$22.9K |
|
294
Delta Air Lines
DAL
$39.9B
| $547K | 0.07% |
18,879
+1,123
| +6% | +$32.5K |
|
295
iShares US Technology ETF
IYW
$23.1B
| $546K | 0.07% |
6,831
-45
| -0.7% | -$3.6K |
|
296
BorgWarner
BWA
$9.53B
| $545K | 0.07% |
18,542
-1,245
| -6% | -$36.6K |
|
297
Clorox
CLX
$15.5B
| $543K | 0.07% |
3,848
-12
| -0.3% | -$1.69K |
|
298
Teucrium Corn Fund
CORN
$48.6M
| $541K | 0.07% |
21,498
+453
| +2% | +$11.4K |
|
299
Oneok
OKE
$45.7B
| $534K | 0.07% |
9,614
-1,350
| -12% | -$75K |
|
300
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $531K | 0.07% |
4,097
| – | – |
|