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 | |
|---|---|---|---|---|---|---|
401
Stock Yards Bancorp
SYBT
$2.27B
| $251K | 0.04% |
7,411
+247
| +3% | +$8.37K |
|
402
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $250K | 0.04% |
10,395
+10
| +0.1% | +$241 |
|
|
ACB
403
Aurora Cannabis
ACB
$274M
| $249K | 0.04% |
229
+86
| +60% | +$93.5K |
|
404
Principal Financial Group
PFG
$18.4B
| $249K | 0.04% |
4,965
+604
| +14% | +$30.3K |
|
405
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $248K | 0.04% |
3,362
+532
| +19% | +$39.2K |
|
406
Healthcare Realty
HR
$6.45B
| $246K | 0.04% |
8,609
| – | – |
|
|
EVN
407
Eaton Vance Municipal Income Trust
EVN
$434M
| $245K | 0.04% |
20,110
+7,629
| +61% | +$92.9K |
|
|
HPI
408
John Hancock Preferred Income Fund
HPI
$446M
| $244K | 0.04% |
10,769
+1,272
| +13% | +$28.8K |
|
|
NXDT
409
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $244K | 0.04% |
11,210
+1,126
| +11% | +$24.5K |
|
|
CDK
410
DELISTED
CDK Global, Inc.
CDK
| $243K | 0.04% |
4,128
+77
| +2% | +$4.53K |
|
411
BlackRock Core Bond Trust
BHK
$714M
| $240K | 0.04% |
17,868
+13
| +0.1% | +$175 |
|
412
PJT Partners
PJT
$4.47B
| $240K | 0.04% |
5,750
+900
| +19% | +$37.6K |
|
413
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $239K | 0.04% |
4,569
-200
| -4% | -$10.5K |
|
414
Diageo
DEO
$56.5B
| $239K | 0.04% |
1,458
-6
| -0.4% | -$984 |
|
415
iShares Semiconductor ETF
SOXX
$14B
| $239K | 0.04% |
3,780
| – | – |
|
416
Fortinet
FTNT
$61.1B
| $238K | 0.04% |
14,200
-4,125
| -23% | -$69.1K |
|
|
ABB
417
DELISTED
ABB Ltd.
ABB
| $238K | 0.04% |
12,595
+219
| +2% | +$4.14K |
|
418
Enbridge
ENB
$107B
| $237K | 0.04% |
6,536
-1,375
| -17% | -$49.9K |
|
|
ZTR
419
Virtus Total Return Fund
ZTR
$349M
| $237K | 0.04% |
22,151
+200
| +0.9% | +$2.14K |
|
420
Ecolab
ECL
$77.3B
| $236K | 0.04% |
1,334
-21
| -2% | -$3.72K |
|
421
Erie Indemnity
ERIE
$17.7B
| $236K | 0.04% |
1,321
| – | – |
|
|
VER
422
DELISTED
VEREIT, Inc.
VER
| $235K | 0.04% |
5,616
| – | – |
|
423
Cognex
CGNX
$7.45B
| $235K | 0.04% |
4,625
-250
| -5% | -$12.7K |
|
424
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $235K | 0.04% |
14,784
+50
| +0.3% | +$795 |
|
425
BlackRock MuniVest Fund II
MVT
$224M
| $235K | 0.04% |
16,060
-430
| -3% | -$6.29K |
|