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 | |
|---|---|---|---|---|---|---|
626
Verisk Analytics
VRSK
$36.6B
| $122K | 0.02% |
914
+175
| +24% | +$23.4K |
|
627
America Movil
AMX
$61.4B
| $121K | 0.02% |
8,441
| – | – |
|
628
Cincinnati Financial
CINF
$24.5B
| $121K | 0.02% |
1,406
-12
| -0.8% | -$1.03K |
|
629
Match Group
MTCH
$9.08B
| $121K | 0.02% |
2,138
+810
| +61% | +$45.8K |
|
630
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $120K | 0.02% |
5,839
-2,285
| -28% | -$47K |
|
631
VF Corp
VFC
$5.8B
| $120K | 0.02% |
1,470
-154
| -9% | -$12.6K |
|
632
Marsh & McLennan
MMC
$99.8B
| $120K | 0.02% |
1,278
-11
| -0.9% | -$1.03K |
|
633
International Flavors & Fragrances
IFF
$16.8B
| $119K | 0.02% |
927
+68
| +8% | +$8.73K |
|
634
Workday
WDAY
$59.6B
| $119K | 0.02% |
619
+3
| +0.5% | +$577 |
|
635
Capital One
COF
$143B
| $119K | 0.02% |
1,459
+8
| +0.6% | +$653 |
|
636
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $118K | 0.02% |
1,876
| – | – |
|
637
PACCAR
PCAR
$53.8B
| $118K | 0.02% |
2,607
-327
| -11% | -$14.8K |
|
638
Liberty All-Star Equity Fund
USA
$1.92B
| $117K | 0.02% |
19,123
+10,633
| +125% | +$65.1K |
|
|
MNDT
639
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $117K | 0.02% |
6,998
+1,271
| +22% | +$21.3K |
|
640
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $116K | 0.02% |
2,300
| – | – |
|
641
Parker-Hannifin
PH
$96.1B
| $116K | 0.02% |
676
| – | – |
|
|
RIV
642
RiverNorth Opportunities Fund
RIV
$266M
| $116K | 0.02% |
7,178
+5,094
| +244% | +$82.3K |
|
643
Seaboard Corp
SEB
$3.78B
| $116K | 0.02% |
27
-1
| -4% | -$4.3K |
|
644
Targa Resources
TRGP
$35.8B
| $116K | 0.02% |
2,781
-687
| -20% | -$28.7K |
|
|
BCPC
645
Balchem Corporation
BCPC
$5.07B
| $116K | 0.02% |
1,250
| – | – |
|
646
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $115K | 0.02% |
1,102
-18
| -2% | -$1.88K |
|
647
iShares MSCI ACWI ETF
ACWI
$22.5B
| $115K | 0.02% |
1,600
| – | – |
|
648
Iron Mountain
IRM
$28.6B
| $115K | 0.02% |
3,239
+300
| +10% | +$10.7K |
|
649
Tesla
TSLA
$1.28T
| $115K | 0.02% |
6,150
-105
| -2% | -$1.96K |
|
650
Teva Pharmaceuticals
TEVA
$22.9B
| $113K | 0.02% |
7,218
-5,150
| -42% | -$80.6K |
|