SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+4.92%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$547M
AUM Growth
–
Cap. Flow
+$547M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
2,289
New
2,271
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$20.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.3M |
| 3 |
AT&T
T
|
+$9.84M |
| 4 |
Chevron
CVX
|
+$7.84M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$6.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 11.29% |
| 3 | Communication Services | 8.83% |
| 4 | Industrials | 7.36% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
626
DELISTED
CyrusOne Inc Common Stock
CONE
| $127K | 0.02% |
+2,140
| New | +$127K |
|
627
Ecolab
ECL
$77.3B
| $125K | 0.02% |
+928
| New | +$125K |
|
628
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $125K | 0.02% |
+9,221
| New | +$125K |
|
629
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $125K | 0.02% |
+2,687
| New | +$125K |
|
|
ATVI
630
DELISTED
Activision Blizzard Inc.
ATVI
| $125K | 0.02% |
+1,971
| New | +$125K |
|
631
Broadcom
AVGO
$1.7T
| $124K | 0.02% |
+4,830
| New | +$124K |
|
632
Novartis
NVS
$240B
| $124K | 0.02% |
+1,645
| New | +$124K |
|
|
CLDR
633
DELISTED
Cloudera, Inc.
CLDR
| $124K | 0.02% |
+7,500
| New | +$124K |
|
634
Twilio
TWLO
$15.7B
| $123K | 0.02% |
+5,200
| New | +$123K |
|
|
CAA
635
DELISTED
CalAtlantic Group, Inc.
CAA
| $123K | 0.02% |
+2,180
| New | +$123K |
|
636
EOG Resources
EOG
$64.5B
| $123K | 0.02% |
+1,137
| New | +$123K |
|
637
Stanley Black & Decker
SWK
$12B
| $123K | 0.02% |
+725
| New | +$123K |
|
638
Booking.com
BKNG
$177B
| $123K | 0.02% |
+71
| New | +$123K |
|
639
Carnival Corp
CCL
$42.7B
| $123K | 0.02% |
+1,858
| New | +$123K |
|
640
Intercontinental Exchange
ICE
$99.6B
| $122K | 0.02% |
+1,733
| New | +$122K |
|
641
Markel Group
MKL
$24.7B
| $122K | 0.02% |
+107
| New | +$122K |
|
642
RPM International
RPM
$16.2B
| $122K | 0.02% |
+2,336
| New | +$122K |
|
|
CHL
643
DELISTED
China Mobile Limited
CHL
| $122K | 0.02% |
+2,422
| New | +$122K |
|
644
Delta Air Lines
DAL
$39.1B
| $121K | 0.02% |
+2,154
| New | +$121K |
|
645
Equinix
EQIX
$77.2B
| $121K | 0.02% |
+266
| New | +$121K |
|
|
HQH
646
abrdn Healthcare Investors
HQH
$898M
| $121K | 0.02% |
+5,357
| New | +$121K |
|
647
Keysight
KEYS
$29.3B
| $121K | 0.02% |
+2,897
| New | +$121K |
|
648
Republic Bancorp
RBCAA
$1.48B
| $121K | 0.02% |
+3,186
| New | +$121K |
|
649
Republic Services
RSG
$71.3B
| $121K | 0.02% |
+1,789
| New | +$121K |
|
650
Smith & Nephew
SNN
$16.4B
| $121K | 0.02% |
+3,445
| New | +$121K |
|