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 | |
|---|---|---|---|---|---|---|
776
Alaska Air
ALK
$7.31B
| $80K | 0.01% |
1,420
-75
| -5% | -$4.23K |
|
777
ING
ING
$74.7B
| $80K | 0.01% |
6,582
-16,899
| -72% | -$205K |
|
778
Southwest Airlines
LUV
$16.6B
| $80K | 0.01% |
1,532
+75
| +5% | +$3.92K |
|
779
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $80K | 0.01% |
5,312
-1,372
| -21% | -$20.7K |
|
780
Otter Tail
OTTR
$3.48B
| $80K | 0.01% |
1,600
| – | – |
|
781
PENN Entertainment
PENN
$2.86B
| $80K | 0.01% |
3,987
| – | – |
|
782
Aegon
AEG
$12.2B
| $79K | 0.01% |
19,255
-1,651
| -8% | -$6.77K |
|
783
Dollar Tree
DLTR
$19.9B
| $79K | 0.01% |
752
+130
| +21% | +$13.7K |
|
784
Aecom
ACM
$16.8B
| $78K | 0.01% |
2,634
-150
| -5% | -$4.44K |
|
785
Arista Networks
ANET
$175B
| $78K | 0.01% |
3,952
-208
| -5% | -$4.11K |
|
786
CubeSmart
CUBE
$9.39B
| $78K | 0.01% |
2,450
| – | – |
|
787
GameStop
GME
$11.2B
| $78K | 0.01% |
30,712
-15,448
| -33% | -$39.2K |
|
788
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $78K | 0.01% |
3,675
-105
| -3% | -$2.23K |
|
|
BKK
789
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $78K | 0.01% |
5,200
-1,150
| -18% | -$17.3K |
|
790
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $77K | 0.01% |
4,391
-19,548
| -82% | -$343K |
|
791
ITT
ITT
$13.8B
| $77K | 0.01% |
1,332
| – | – |
|
|
ALXN
792
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $77K | 0.01% |
572
-4
| -0.7% | -$538 |
|
793
Hershey
HSY
$37.5B
| $76K | 0.01% |
664
-3
| -0.4% | -$343 |
|
794
iShares Global Energy ETF
IXC
$1.84B
| $76K | 0.01% |
2,257
| – | – |
|
795
Mid-America Apartment Communities
MAA
$16.6B
| $76K | 0.01% |
699
| – | – |
|
796
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $75K | 0.01% |
4,975
-2,692
| -35% | -$40.6K |
|
797
Omega Healthcare
OHI
$12.5B
| $75K | 0.01% |
1,975
-100
| -5% | -$3.8K |
|
798
Invesco Water Resources ETF
PHO
$2.21B
| $75K | 0.01% |
2,221
| – | – |
|
799
Ross Stores
ROST
$48.4B
| $75K | 0.01% |
807
-41
| -5% | -$3.81K |
|
800
Universal Corp
UVV
$1.38B
| $75K | 0.01% |
+1,300
| New | +$75K |
|