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 | |
|---|---|---|---|---|---|---|
376
Vanguard Materials ETF
VAW
$2.89B
| $418K | 0.05% |
2,609
+376
| +17% | +$60.2K |
|
377
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $417K | 0.05% |
7,401
-197
| -3% | -$11.1K |
|
378
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $415K | 0.05% |
12,955
+5
| +0% | +$160 |
|
|
ERF
379
DELISTED
Enerplus Corporation
ERF
| $411K | 0.05% |
+31,048
| New | +$411K |
|
380
Fidelity National Financial
FNF
$16.5B
| $407K | 0.05% |
+11,439
| New | +$407K |
|
381
Intuitive Surgical
ISRG
$167B
| $407K | 0.05% |
2,029
+24
| +1% | +$4.81K |
|
382
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $407K | 0.05% |
10,918
+217
| +2% | +$8.09K |
|
|
ABB
383
DELISTED
ABB Ltd.
ABB
| $407K | 0.05% |
15,217
-2,672
| -15% | -$71.5K |
|
384
Hershey
HSY
$37.6B
| $405K | 0.05% |
1,880
-254
| -12% | -$54.7K |
|
|
VMW
385
DELISTED
VMware, Inc
VMW
| $403K | 0.05% |
3,536
-264
| -7% | -$30.1K |
|
386
BlackRock TCP Capital
TCPC
$616M
| $402K | 0.05% |
32,050
-5,000
| -13% | -$62.7K |
|
387
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $401K | 0.05% |
9,096
| – | – |
|
388
Apollo Global Management
APO
$75.3B
| $399K | 0.05% |
+8,221
| New | +$399K |
|
389
iShares Core MSCI EAFE ETF
IEFA
$150B
| $398K | 0.05% |
6,754
-46
| -0.7% | -$2.71K |
|
390
Pan American Silver
PAAS
$14.6B
| $395K | 0.05% |
20,088
-500
| -2% | -$9.83K |
|
391
TotalEnergies
TTE
$133B
| $393K | 0.05% |
7,465
+1,779
| +31% | +$93.7K |
|
392
Health Care Select Sector SPDR Fund
XLV
$34B
| $390K | 0.05% |
3,044
+341
| +13% | +$43.7K |
|
393
Blackrock
BLK
$170B
| $389K | 0.05% |
639
+121
| +23% | +$73.7K |
|
394
Star Bulk Carriers
SBLK
$2.21B
| $389K | 0.05% |
15,560
+1,710
| +12% | +$42.8K |
|
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $388K | 0.05% |
4,542
+26
| +0.6% | +$2.22K |
|
396
Nucor
NUE
$33.8B
| $388K | 0.05% |
3,714
-108
| -3% | -$11.3K |
|
397
Aflac
AFL
$57.2B
| $387K | 0.05% |
6,987
+34
| +0.5% | +$1.88K |
|
398
FirstEnergy
FE
$25.1B
| $387K | 0.05% |
10,087
-141
| -1% | -$5.41K |
|
399
Canadian Natural Resources
CNQ
$63.2B
| $386K | 0.05% |
14,678
| – | – |
|
400
Invesco DB Agriculture Fund
DBA
$804M
| $386K | 0.05% |
18,926
+1,796
| +10% | +$36.6K |
|