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 | |
|---|---|---|---|---|---|---|
476
Algonquin Power & Utilities
AQN
$4.35B
| $289K | 0.04% |
21,510
| – | – |
|
477
Old Dominion Freight Line
ODFL
$31.7B
| $289K | 0.04% |
2,254
+446
| +25% | +$57.2K |
|
478
Intuit
INTU
$188B
| $288K | 0.04% |
748
-190
| -20% | -$73.2K |
|
479
PNC Financial Services
PNC
$80.5B
| $287K | 0.04% |
1,822
+51
| +3% | +$8.03K |
|
480
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $286K | 0.04% |
4,433
+425
| +11% | +$27.4K |
|
481
Marsh & McLennan
MMC
$100B
| $285K | 0.04% |
1,833
-28
| -2% | -$4.35K |
|
482
Stanley Black & Decker
SWK
$12.1B
| $282K | 0.04% |
2,686
+130
| +5% | +$13.6K |
|
483
Evolent Health
EVH
$1.11B
| $281K | 0.04% |
9,150
+149
| +2% | +$4.58K |
|
484
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $281K | 0.04% |
5,470
-221
| -4% | -$11.4K |
|
485
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $280K | 0.04% |
5,704
+583
| +11% | +$28.6K |
|
486
Allstate
ALL
$53.1B
| $279K | 0.04% |
2,199
+53
| +2% | +$6.72K |
|
487
Southwest Airlines
LUV
$16.5B
| $279K | 0.04% |
7,717
-1,083
| -12% | -$39.2K |
|
|
SPLK
488
DELISTED
Splunk Inc
SPLK
| $279K | 0.04% |
3,149
-31
| -1% | -$2.75K |
|
489
WSFS Financial
WSFS
$3.26B
| $278K | 0.04% |
6,933
| – | – |
|
490
Ecolab
ECL
$77.6B
| $276K | 0.03% |
1,792
+197
| +12% | +$30.3K |
|
491
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $276K | 0.03% |
12,119
+500
| +4% | +$11.4K |
|
492
Baxter International
BAX
$12.5B
| $275K | 0.03% |
4,288
+604
| +16% | +$38.7K |
|
493
Constellation Energy
CEG
$94.2B
| $275K | 0.03% |
4,802
+72
| +2% | +$4.12K |
|
494
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $274K | 0.03% |
4,719
-8
| -0.2% | -$465 |
|
495
Synovus
SNV
$7.15B
| $274K | 0.03% |
7,600
| – | – |
|
496
Starwood Property Trust
STWD
$7.56B
| $274K | 0.03% |
13,095
-980
| -7% | -$20.5K |
|
497
Trade Desk
TTD
$25.5B
| $274K | 0.03% |
6,533
+142
| +2% | +$5.96K |
|
498
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $273K | 0.03% |
4,401
-510
| -10% | -$31.6K |
|
499
Nuveen Municipal Value Fund
NUV
$1.82B
| $273K | 0.03% |
30,611
+44
| +0.1% | +$392 |
|
|
PCF
500
High Income Securities Fund
PCF
$120M
| $273K | 0.03% |
37,507
+211
| +0.6% | +$1.54K |
|