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 | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$31.2B
| $530K | 0.07% |
+3,326
| New | +$530K |
|
302
Sempra
SRE
$52.9B
| $528K | 0.07% |
7,026
+8
| +0.1% | +$601 |
|
303
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $528K | 0.07% |
11,161
+31
| +0.3% | +$1.47K |
|
304
Fastenal
FAST
$55.1B
| $526K | 0.07% |
21,076
-1,526
| -7% | -$38.1K |
|
305
DuPont de Nemours
DD
$32.6B
| $523K | 0.07% |
9,416
-404
| -4% | -$22.4K |
|
306
Uber
UBER
$190B
| $521K | 0.07% |
25,457
-4,684
| -16% | -$95.9K |
|
307
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $519K | 0.07% |
20,022
-375
| -2% | -$9.72K |
|
308
Franklin Resources
BEN
$13B
| $516K | 0.06% |
22,136
+591
| +3% | +$13.8K |
|
309
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $511K | 0.06% |
10,659
-5,808
| -35% | -$278K |
|
310
American Express
AXP
$227B
| $510K | 0.06% |
3,676
-83
| -2% | -$11.5K |
|
311
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $510K | 0.06% |
1,657
-240
| -13% | -$73.9K |
|
312
SoFi Technologies
SOFI
$30.7B
| $510K | 0.06% |
+96,746
| New | +$510K |
|
313
Micron Technology
MU
$147B
| $506K | 0.06% |
9,147
-1,200
| -12% | -$66.4K |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $504K | 0.06% |
5,326
-20
| -0.4% | -$1.89K |
|
315
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $503K | 0.06% |
14,011
-5,754
| -29% | -$207K |
|
316
SPDR S&P Dividend ETF
SDY
$20.5B
| $501K | 0.06% |
4,224
+11
| +0.3% | +$1.31K |
|
317
Essential Utilities
WTRG
$11B
| $501K | 0.06% |
10,936
+1,188
| +12% | +$54.4K |
|
318
Diageo
DEO
$61.3B
| $499K | 0.06% |
2,865
-2
| -0.1% | -$348 |
|
319
Eastman Chemical
EMN
$7.93B
| $498K | 0.06% |
5,548
+559
| +11% | +$50.2K |
|
320
AES
AES
$9.21B
| $494K | 0.06% |
23,501
-1,435
| -6% | -$30.2K |
|
321
Columbia Financial
CLBK
$1.57B
| $490K | 0.06% |
22,462
| – | – |
|
322
Accenture
ACN
$159B
| $490K | 0.06% |
1,765
-45
| -2% | -$12.5K |
|
323
L3Harris
LHX
$51B
| $489K | 0.06% |
2,025
+93
| +5% | +$22.5K |
|
324
Danaher
DHR
$143B
| $488K | 0.06% |
2,173
-30
| -1% | -$6.74K |
|
|
RIV
325
RiverNorth Opportunities Fund
RIV
$267M
| $488K | 0.06% |
34,530
-584
| -2% | -$8.25K |
|