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 | |
|---|---|---|---|---|---|---|
376
Kimbell Royalty Partners
KRP
$1.26B
| $282K | 0.05% |
15,408
+3,248
| +27% | +$59.4K |
|
|
VGI
377
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $282K | 0.05% |
23,043
-1,999
| -8% | -$24.5K |
|
378
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $280K | 0.05% |
1,963
| – | – |
|
|
OPP
379
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $279K | 0.05% |
17,200
+2,999
| +21% | +$48.6K |
|
380
Unilever
UL
$154B
| $276K | 0.05% |
4,779
-47
| -1% | -$2.71K |
|
381
Entergy
ETR
$40.3B
| $275K | 0.05% |
5,758
+10
| +0.2% | +$478 |
|
382
TE Connectivity
TEL
$62B
| $275K | 0.05% |
3,408
+6
| +0.2% | +$484 |
|
383
PNC Financial Services
PNC
$79.5B
| $274K | 0.05% |
2,231
+26
| +1% | +$3.19K |
|
384
Essential Utilities
WTRG
$10.7B
| $274K | 0.05% |
7,507
+86
| +1% | +$3.14K |
|
|
GG
385
DELISTED
Goldcorp Inc
GG
| $274K | 0.05% |
23,975
-5,000
| -17% | -$57.1K |
|
386
Carlyle Group
CG
$24.1B
| $270K | 0.05% |
14,764
-5,473
| -27% | -$100K |
|
387
AB InBev
BUD
$114B
| $269K | 0.05% |
3,198
+232
| +8% | +$19.5K |
|
388
Orion
OEC
$521M
| $268K | 0.05% |
14,130
-1,725
| -11% | -$32.7K |
|
389
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $266K | 0.05% |
4,165
+229
| +6% | +$14.6K |
|
390
TotalEnergies
TTE
$133B
| $263K | 0.05% |
4,734
-203
| -4% | -$11.3K |
|
391
Yum! Brands
YUM
$41.5B
| $263K | 0.05% |
2,640
+99
| +4% | +$9.86K |
|
|
FM
392
DELISTED
iShares Frontier and Select EM ETF
FM
| $262K | 0.04% |
9,198
+3,141
| +52% | +$89.5K |
|
|
VWTR
393
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $260K | 0.04% |
26,240
+20,000
| +321% | +$198K |
|
394
Marathon Petroleum
MPC
$54.8B
| $258K | 0.04% |
4,314
+603
| +16% | +$36.1K |
|
|
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
| $258K | 0.04% |
4,070
+697
| +21% | +$44.2K |
|
|
ACP
396
abrdn Income Credit Strategies Fund
ACP
$739M
| $255K | 0.04% |
21,756
+2,702
| +14% | +$31.7K |
|
397
Sherwin-Williams
SHW
$89.8B
| $255K | 0.04% |
1,773
+24
| +1% | +$3.45K |
|
398
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $255K | 0.04% |
4,391
| – | – |
|
399
Valley National Bancorp
VLY
$6.04B
| $253K | 0.04% |
26,441
| – | – |
|
|
KIO
400
KKR Income Opportunities Fund
KIO
$515M
| $252K | 0.04% |
16,290
+242
| +2% | +$3.74K |
|