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 | |
|---|---|---|---|---|---|---|
326
Sarepta Therapeutics
SRPT
$1.82B
| $346K | 0.06% |
2,907
+55
| +2% | +$6.55K |
|
327
Intuitive Surgical
ISRG
$161B
| $342K | 0.06% |
1,797
-3
| -0.2% | -$571 |
|
328
Occidental Petroleum
OXY
$45B
| $342K | 0.06% |
5,160
-191
| -4% | -$12.7K |
|
329
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $341K | 0.06% |
17,280
+30
| +0.2% | +$592 |
|
330
Agnico Eagle Mines
AEM
$77B
| $340K | 0.06% |
7,827
| – | – |
|
331
Mastercard
MA
$525B
| $337K | 0.06% |
1,430
-17
| -1% | -$4.01K |
|
332
Kearny Financial
KRNY
$412M
| $335K | 0.06% |
26,000
+12,000
| +86% | +$155K |
|
333
American Water Works
AWK
$27.2B
| $334K | 0.06% |
3,205
+1
| +0% | +$104 |
|
|
RDS.B
334
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $333K | 0.06% |
5,211
| – | – |
|
335
Analog Devices
ADI
$121B
| $330K | 0.06% |
3,131
-112
| -3% | -$11.8K |
|
336
Vanguard Total World Stock ETF
VT
$52.7B
| $330K | 0.06% |
4,515
-135
| -3% | -$9.87K |
|
337
Keysight
KEYS
$29.3B
| $327K | 0.06% |
3,751
+2,154
| +135% | +$188K |
|
|
AYX
338
DELISTED
Alteryx, Inc.
AYX
| $323K | 0.06% |
3,850
+2,400
| +166% | +$201K |
|
339
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $322K | 0.06% |
8,003
-640
| -7% | -$25.8K |
|
|
PCI
340
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $322K | 0.06% |
13,723
-4,653
| -25% | -$109K |
|
341
BorgWarner
BWA
$9.46B
| $321K | 0.06% |
9,496
+797
| +9% | +$26.9K |
|
342
American International
AIG
$43.7B
| $321K | 0.06% |
7,456
+1,000
| +15% | +$43.1K |
|
343
Allegiant Air
ALGT
$1.19B
| $320K | 0.05% |
2,475
-50
| -2% | -$6.47K |
|
|
FTF
344
Franklin Limited Duration Income Trust
FTF
$261M
| $320K | 0.05% |
33,188
-360
| -1% | -$3.47K |
|
345
Vanguard Growth ETF
VUG
$190B
| $320K | 0.05% |
2,045
-723
| -26% | -$113K |
|
346
Xylem
XYL
$34.5B
| $320K | 0.05% |
4,047
-1,206
| -23% | -$95.4K |
|
347
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $318K | 0.05% |
11,880
| – | – |
|
348
Applied Materials
AMAT
$134B
| $315K | 0.05% |
7,934
-208
| -3% | -$8.26K |
|
349
Paychex
PAYX
$48.6B
| $314K | 0.05% |
3,912
-155
| -4% | -$12.4K |
|
350
Cummins
CMI
$56.5B
| $313K | 0.05% |
1,981
+60
| +3% | +$9.48K |
|