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 | |
|---|---|---|---|---|---|---|
401
iShares International Select Dividend ETF
IDV
$5.74B
| $386K | 0.05% |
14,222
-286
| -2% | -$7.76K |
|
402
Vodafone
VOD
$28.5B
| $386K | 0.05% |
24,751
-1,037
| -4% | -$16.2K |
|
403
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $385K | 0.05% |
7,705
-977
| -11% | -$48.8K |
|
404
Illinois Tool Works
ITW
$77.6B
| $384K | 0.05% |
2,109
+50
| +2% | +$9.1K |
|
405
Archrock
AROC
$4.44B
| $381K | 0.05% |
46,116
-5,939
| -11% | -$49.1K |
|
406
Garmin
GRMN
$45.7B
| $380K | 0.05% |
3,867
-3,605
| -48% | -$354K |
|
407
Coherent
COHR
$15.2B
| $379K | 0.05% |
7,434
-850
| -10% | -$43.3K |
|
408
Hormel Foods
HRL
$14.1B
| $379K | 0.05% |
7,993
-400
| -5% | -$19K |
|
409
Richmond Mutual Bancorp
RMBI
$142M
| $379K | 0.05% |
27,124
| – | – |
|
410
S&P Global
SPGI
$164B
| $379K | 0.05% |
1,124
+61
| +6% | +$20.6K |
|
411
Weyerhaeuser
WY
$18.9B
| $379K | 0.05% |
11,449
-1,688
| -13% | -$55.9K |
|
412
Iron Mountain
IRM
$27.2B
| $378K | 0.05% |
7,756
+377
| +5% | +$18.4K |
|
413
TE Connectivity
TEL
$61.7B
| $378K | 0.05% |
3,340
+163
| +5% | +$18.4K |
|
414
Aon
AON
$79.9B
| $374K | 0.05% |
1,385
+316
| +30% | +$85.3K |
|
|
AGR
415
DELISTED
Avangrid, Inc.
AGR
| $374K | 0.05% |
8,104
-247
| -3% | -$11.4K |
|
416
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $372K | 0.05% |
5,834
-525
| -8% | -$33.5K |
|
417
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $371K | 0.05% |
12,485
+346
| +3% | +$10.3K |
|
418
PPG Industries
PPG
$24.8B
| $371K | 0.05% |
3,244
-407
| -11% | -$46.5K |
|
419
VanEck Semiconductor ETF
SMH
$27.3B
| $370K | 0.05% |
3,628
-2
| -0.1% | -$204 |
|
420
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $367K | 0.05% |
9,456
+13
| +0.1% | +$505 |
|
421
iShares Global Clean Energy ETF
ICLN
$1.59B
| $367K | 0.05% |
+19,240
| New | +$367K |
|
422
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $366K | 0.05% |
8,028
| – | – |
|
423
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $365K | 0.05% |
8,280
| – | – |
|
424
Vanguard Mid-Cap ETF
VO
$87.3B
| $365K | 0.05% |
1,853
-952
| -34% | -$188K |
|
|
X
425
DELISTED
US Steel
X
| $365K | 0.05% |
20,380
+2,001
| +11% | +$35.8K |
|