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 | |
|---|---|---|---|---|---|---|
551
Upwork
UPWK
$2.15B
| $233K | 0.03% |
+11,270
| New | +$233K |
|
|
PXD
552
DELISTED
Pioneer Natural Resource Co.
PXD
| $233K | 0.03% |
+1,044
| New | +$233K |
|
553
Fortinet
FTNT
$60.4B
| $232K | 0.03% |
+4,105
| New | +$232K |
|
554
NXP Semiconductors
NXPI
$57.2B
| $232K | 0.03% |
1,568
-62
| -4% | -$9.17K |
|
555
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $231K | 0.03% |
4,790
+3
| +0.1% | +$145 |
|
556
Parker-Hannifin
PH
$96.1B
| $228K | 0.03% |
925
+59
| +7% | +$14.5K |
|
557
Invesco Preferred ETF
PGX
$3.93B
| $227K | 0.03% |
18,421
-1,246
| -6% | -$15.4K |
|
558
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $226K | 0.03% |
2,912
+203
| +7% | +$15.8K |
|
559
Autodesk
ADSK
$69.5B
| $225K | 0.03% |
1,306
-121
| -8% | -$20.8K |
|
560
Fidelity National Information Services
FIS
$35.9B
| $225K | 0.03% |
2,459
+4
| +0.2% | +$366 |
|
561
First Majestic Silver
AG
$4.47B
| $224K | 0.03% |
31,200
+5,300
| +20% | +$38.1K |
|
562
Lumen
LUMN
$4.87B
| $224K | 0.03% |
20,521
-1,571
| -7% | -$17.1K |
|
563
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $224K | 0.03% |
12,361
| – | – |
|
564
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $223K | 0.03% |
5,551
-1,125
| -17% | -$45.2K |
|
565
EastGroup Properties
EGP
$8.97B
| $223K | 0.03% |
1,446
-249
| -15% | -$38.4K |
|
566
National Grid
NGG
$69.6B
| $223K | 0.03% |
3,667
-226
| -6% | -$13.7K |
|
|
ORAN
567
DELISTED
Orange
ORAN
| $223K | 0.03% |
18,939
-27,079
| -59% | -$319K |
|
|
CCIF
568
Carlyle Credit Income Fund
CCIF
$120M
| $221K | 0.03% |
23,688
+316
| +1% | +$2.95K |
|
|
THW
569
abrdn World Healthcare Fund
THW
$478M
| $221K | 0.03% |
15,370
-2,751
| -15% | -$39.6K |
|
570
Xylem
XYL
$34.2B
| $221K | 0.03% |
2,826
+302
| +12% | +$23.6K |
|
571
Cardinal Health
CAH
$35.7B
| $219K | 0.03% |
4,191
+48
| +1% | +$2.51K |
|
|
CIM
572
Chimera Investment
CIM
$1.2B
| $218K | 0.03% |
8,233
| – | – |
|
573
Olin
OLN
$2.9B
| $218K | 0.03% |
4,721
| – | – |
|
574
Campbell Soup
CPB
$10.1B
| $217K | 0.03% |
+4,518
| New | +$217K |
|
575
Kyndryl
KD
$7.57B
| $217K | 0.03% |
22,158
+691
| +3% | +$6.77K |
|