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 | |
|---|---|---|---|---|---|---|
|
GBAB
426
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $234K | 0.04% |
10,343
+16
| +0.2% | +$362 |
|
427
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $232K | 0.04% |
3,851
+2
| +0.1% | +$120 |
|
428
Public Storage
PSA
$51.3B
| $232K | 0.04% |
1,067
-10
| -0.9% | -$2.17K |
|
429
ResMed
RMD
$39.6B
| $230K | 0.04% |
2,214
+754
| +52% | +$78.3K |
|
430
Macy's
M
$4.54B
| $227K | 0.04% |
9,456
+4,724
| +100% | +$113K |
|
431
Illinois Tool Works
ITW
$76.8B
| $226K | 0.04% |
1,574
-355
| -18% | -$51K |
|
432
Suburban Propane Partners
SPH
$1.21B
| $226K | 0.04% |
10,078
-300
| -3% | -$6.73K |
|
433
B&G Foods
BGS
$360M
| $225K | 0.04% |
9,201
+2,978
| +48% | +$72.8K |
|
434
Under Armour Class C
UA
$2.04B
| $225K | 0.04% |
11,901
-687
| -5% | -$13K |
|
|
SPLK
435
DELISTED
Splunk Inc
SPLK
| $223K | 0.04% |
1,789
+34
| +2% | +$4.24K |
|
436
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $222K | 0.04% |
13,818
+1,793
| +15% | +$28.8K |
|
437
BlackRock Debt Strategies Fund
DSU
$592M
| $221K | 0.04% |
20,641
-125
| -0.6% | -$1.34K |
|
438
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $219K | 0.04% |
3,232
-1,076
| -25% | -$72.9K |
|
439
Linde
LIN
$226B
| $219K | 0.04% |
1,245
+8
| +0.6% | +$1.41K |
|
440
Quest Diagnostics
DGX
$20.5B
| $217K | 0.04% |
2,412
+66
| +3% | +$5.94K |
|
441
Eastman Chemical
EMN
$7.71B
| $217K | 0.04% |
2,856
-188
| -6% | -$14.3K |
|
442
Intuit
INTU
$180B
| $216K | 0.04% |
825
-156
| -16% | -$40.8K |
|
443
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $214K | 0.04% |
2,459
+3
| +0.1% | +$261 |
|
444
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $212K | 0.04% |
6,997
+515
| +8% | +$15.6K |
|
445
Ryder
R
$7.65B
| $212K | 0.04% |
3,423
| – | – |
|
446
Amplify AI Powered Equity ETF
AIEQ
$117M
| $211K | 0.04% |
8,135
-10,728
| -57% | -$278K |
|
447
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $210K | 0.04% |
16,969
+281
| +2% | +$3.48K |
|
448
Broadcom
AVGO
$1.7T
| $209K | 0.04% |
6,940
+1,490
| +27% | +$44.9K |
|
449
Halliburton
HAL
$19B
| $208K | 0.04% |
7,098
+312
| +5% | +$9.14K |
|
450
Novo Nordisk
NVO
$244B
| $208K | 0.04% |
7,956
+230
| +3% | +$6.01K |
|