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 | |
|---|---|---|---|---|---|---|
426
Vanguard Health Care ETF
VHT
$15.7B
| $364K | 0.05% |
1,544
-838
| -35% | -$198K |
|
427
TSMC
TSM
$1.26T
| $363K | 0.05% |
4,441
+65
| +1% | +$5.31K |
|
428
Lincoln National
LNC
$7.98B
| $359K | 0.05% |
7,669
+2,000
| +35% | +$93.6K |
|
429
Entergy
ETR
$39.2B
| $358K | 0.05% |
6,362
+100
| +2% | +$5.63K |
|
430
Tenable Holdings
TENB
$3.76B
| $352K | 0.04% |
7,750
+3,250
| +72% | +$148K |
|
431
Brookfield Renewable
BEPC
$5.96B
| $351K | 0.04% |
9,853
| – | – |
|
432
Seagate
STX
$40B
| $351K | 0.04% |
4,907
+393
| +9% | +$28.1K |
|
433
ARK Genomic Revolution ETF
ARKG
$1.08B
| $348K | 0.04% |
11,036
+6,208
| +129% | +$196K |
|
434
PIMCO Dynamic Income Fund
PDI
$7.58B
| $348K | 0.04% |
16,657
-412
| -2% | -$8.61K |
|
435
American Water Works
AWK
$28B
| $344K | 0.04% |
2,312
+5
| +0.2% | +$744 |
|
436
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $344K | 0.04% |
7,694
+3
| +0% | +$134 |
|
437
Vanguard Consumer Staples ETF
VDC
$7.65B
| $340K | 0.04% |
1,834
+811
| +79% | +$150K |
|
438
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $340K | 0.04% |
8,152
+585
| +8% | +$24.4K |
|
439
Nike
NKE
$109B
| $332K | 0.04% |
3,249
+282
| +10% | +$28.8K |
|
440
Otis Worldwide
OTIS
$34.1B
| $332K | 0.04% |
4,700
+88
| +2% | +$6.22K |
|
|
ACP
441
abrdn Income Credit Strategies Fund
ACP
$740M
| $330K | 0.04% |
43,416
-365
| -0.8% | -$2.77K |
|
442
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $329K | 0.04% |
34,569
+387
| +1% | +$3.68K |
|
443
Analog Devices
ADI
$122B
| $326K | 0.04% |
2,234
+30
| +1% | +$4.38K |
|
444
DexCom
DXCM
$31.6B
| $323K | 0.04% |
4,333
+273
| +7% | +$20.4K |
|
445
iShares Russell 1000 Value ETF
IWD
$63.5B
| $323K | 0.04% |
2,226
+50
| +2% | +$7.26K |
|
446
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $322K | 0.04% |
13,922
-339
| -2% | -$7.84K |
|
447
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $322K | 0.04% |
15,459
+120
| +0.8% | +$2.5K |
|
448
Trane Technologies
TT
$92.1B
| $321K | 0.04% |
2,472
+78
| +3% | +$10.1K |
|
449
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $319K | 0.04% |
3,586
-318
| -8% | -$28.3K |
|
450
Sanofi
SNY
$113B
| $318K | 0.04% |
6,360
+318
| +5% | +$15.9K |
|