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 | |
|---|---|---|---|---|---|---|
351
Accenture
ACN
$149B
| $312K | 0.05% |
1,775
+102
| +6% | +$17.9K |
|
352
OGE Energy
OGE
$8.96B
| $310K | 0.05% |
7,194
-365
| -5% | -$15.7K |
|
353
Kraft Heinz
KHC
$30.9B
| $309K | 0.05% |
9,463
+1,975
| +26% | +$64.5K |
|
|
MCR
354
MFS Charter Income Trust
MCR
$272M
| $308K | 0.05% |
38,956
-5,781
| -13% | -$45.7K |
|
355
Clorox
CLX
$15.1B
| $307K | 0.05% |
1,916
-8
| -0.4% | -$1.28K |
|
|
BGH
356
Barings Global Short Duration High Yield Fund
BGH
$334M
| $306K | 0.05% |
16,904
-2,437
| -13% | -$44.1K |
|
|
GRUB
357
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $305K | 0.05% |
2,195
-15
| -0.7% | -$2.08K |
|
|
DNKN
358
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $304K | 0.05% |
4,050
-1,400
| -26% | -$105K |
|
|
FCO
359
abrdn Global Income Fund
FCO
$46.8M
| $303K | 0.05% |
37,238
+339
| +0.9% | +$2.76K |
|
360
Lumentum
LITE
$11.4B
| $303K | 0.05% |
5,353
-252
| -4% | -$14.3K |
|
361
Axon Enterprise
AXON
$59.4B
| $300K | 0.05% |
5,519
+2,100
| +61% | +$114K |
|
362
Bausch Health
BHC
$2.68B
| $299K | 0.05% |
12,125
-7,588
| -38% | -$187K |
|
363
iShares Silver Trust
SLV
$20.7B
| $299K | 0.05% |
21,109
+81
| +0.4% | +$1.15K |
|
364
Vanguard Large-Cap ETF
VV
$45.3B
| $298K | 0.05% |
2,292
| – | – |
|
365
First Trust Cloud Computing ETF
SKYY
$3.2B
| $296K | 0.05% |
5,139
+2,710
| +112% | +$156K |
|
366
Northrop Grumman
NOC
$82.5B
| $295K | 0.05% |
1,094
+92
| +9% | +$24.8K |
|
367
iShares US Medical Devices ETF
IHI
$4.27B
| $293K | 0.05% |
7,596
| – | – |
|
368
HP
HPQ
$26.1B
| $292K | 0.05% |
15,020
-410
| -3% | -$7.97K |
|
369
Sanofi
SNY
$115B
| $292K | 0.05% |
6,588
-432
| -6% | -$19.1K |
|
|
PARA
370
DELISTED
Paramount Global Class B
PARA
| $291K | 0.05% |
6,125
-600
| -9% | -$28.5K |
|
371
Freeport-McMoran
FCX
$64.2B
| $290K | 0.05% |
22,529
+7,103
| +46% | +$91.4K |
|
372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $290K | 0.05% |
5,296
+440
| +9% | +$24.1K |
|
373
Exact Sciences
EXAS
$10.2B
| $286K | 0.05% |
3,300
+1,950
| +144% | +$169K |
|
374
Casella Waste Systems
CWST
$5.79B
| $284K | 0.05% |
8,000
| – | – |
|
375
STMicroelectronics
STM
$23.1B
| $283K | 0.05% |
19,037
-1,700
| -8% | -$25.3K |
|