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 | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$53.7B
| $378K | 0.06% |
8,891
-381
| -4% | -$16.2K |
|
302
Truist Financial
TFC
$58.3B
| $377K | 0.06% |
8,109
-440
| -5% | -$20.5K |
|
303
Welltower
WELL
$113B
| $377K | 0.06% |
4,852
+87
| +2% | +$6.76K |
|
|
PFN
304
PIMCO Income Strategy Fund II
PFN
$716M
| $374K | 0.06% |
36,324
-6,000
| -14% | -$61.8K |
|
305
General Motors
GM
$55.7B
| $369K | 0.06% |
9,955
-44
| -0.4% | -$1.63K |
|
306
Danaher
DHR
$136B
| $367K | 0.06% |
3,132
-210
| -6% | -$24.6K |
|
|
DSL
307
DoubleLine Income Solutions Fund
DSL
$1.44B
| $367K | 0.06% |
18,438
-5,208
| -22% | -$104K |
|
308
Kinder Morgan
KMI
$61.3B
| $367K | 0.06% |
18,354
-320
| -2% | -$6.4K |
|
309
Phillips 66
PSX
$52.9B
| $367K | 0.06% |
3,858
+261
| +7% | +$24.8K |
|
310
Oneok
OKE
$46B
| $365K | 0.06% |
5,227
-546
| -9% | -$38.1K |
|
311
Republic Services
RSG
$71.3B
| $365K | 0.06% |
4,540
+237
| +6% | +$19.1K |
|
312
Trane Technologies
TT
$89.2B
| $365K | 0.06% |
3,380
-184
| -5% | -$19.9K |
|
313
Hormel Foods
HRL
$13.8B
| $364K | 0.06% |
8,134
-439
| -5% | -$19.6K |
|
314
Broadridge
BR
$29.5B
| $363K | 0.06% |
3,503
+186
| +6% | +$19.3K |
|
315
Thermo Fisher Scientific
TMO
$181B
| $362K | 0.06% |
1,322
-170
| -11% | -$46.6K |
|
316
Bankwell Financial Group
BWFG
$359M
| $360K | 0.06% |
12,346
+944
| +8% | +$27.5K |
|
317
VanEck Steel ETF
SLX
$82.3M
| $360K | 0.06% |
9,009
| – | – |
|
318
Lincoln National
LNC
$7.99B
| $359K | 0.06% |
6,123
-85
| -1% | -$4.98K |
|
|
MGLN
319
DELISTED
Magellan Health Services, Inc.
MGLN
| $357K | 0.06% |
+5,420
| New | +$357K |
|
320
ATI
ATI
$10.5B
| $353K | 0.06% |
13,817
-125
| -0.9% | -$3.19K |
|
321
Prudential Financial
PRU
$37.6B
| $352K | 0.06% |
3,829
+275
| +8% | +$25.3K |
|
322
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $351K | 0.06% |
8,343
+352
| +4% | +$14.8K |
|
323
iShares S&P 500 Value ETF
IVE
$41.2B
| $351K | 0.06% |
3,113
+4
| +0.1% | +$451 |
|
|
PTLA
324
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $349K | 0.06% |
10,050
+9,050
| +905% | +$314K |
|
325
TJX Companies
TJX
$155B
| $347K | 0.06% |
6,530
+588
| +10% | +$31.2K |
|