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 | |
|---|---|---|---|---|---|---|
826
Datadog
DDOG
$48.5B
| $109K | 0.01% |
1,148
-217
| -16% | -$20.6K |
|
827
MGP Ingredients
MGPI
$588M
| $109K | 0.01% |
+1,094
| New | +$109K |
|
|
WRK
828
DELISTED
WestRock Company
WRK
| $109K | 0.01% |
+2,724
| New | +$109K |
|
829
Global X Cybersecurity ETF
BUG
$1.12B
| $108K | 0.01% |
+4,325
| New | +$108K |
|
|
HQH
830
abrdn Healthcare Investors
HQH
$897M
| $108K | 0.01% |
+5,770
| New | +$108K |
|
831
Blackstone Mortgage Trust
BXMT
$3.41B
| $107K | 0.01% |
+3,880
| New | +$107K |
|
832
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $107K | 0.01% |
+2,127
| New | +$107K |
|
833
Synopsys
SNPS
$71.8B
| $107K | 0.01% |
+352
| New | +$107K |
|
|
FRG
834
DELISTED
Franchise Group, Inc.
FRG
| $107K | 0.01% |
+3,053
| New | +$107K |
|
835
ASML
ASML
$312B
| $106K | 0.01% |
+222
| New | +$106K |
|
836
KKR & Co
KKR
$124B
| $106K | 0.01% |
+2,292
| New | +$106K |
|
837
On Holding
ONON
$14B
| $106K | 0.01% |
+6,000
| New | +$106K |
|
838
Public Storage
PSA
$50.7B
| $106K | 0.01% |
+340
| New | +$106K |
|
839
Clover Health Investments
CLOV
$1.55B
| $105K | 0.01% |
49,030
| – | – |
|
840
SPDR S&P China ETF
GXC
$490M
| $105K | 0.01% |
+1,140
| New | +$105K |
|
841
HDFC Bank
HDB
$180B
| $105K | 0.01% |
+1,907
| New | +$105K |
|
842
iShares Morningstar Value ETF
ILCV
$1.09B
| $105K | 0.01% |
+1,739
| New | +$105K |
|
843
iShares Short Treasury Bond ETF
SHV
$20.7B
| $105K | 0.01% |
+957
| New | +$105K |
|
844
Suburban Propane Partners
SPH
$1.2B
| $105K | 0.01% |
+6,888
| New | +$105K |
|
845
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $105K | 0.01% |
+620
| New | +$105K |
|
|
SILV
846
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $105K | 0.01% |
17,200
+6,350
| +59% | +$38.8K |
|
847
BHP
BHP
$135B
| $104K | 0.01% |
1,850
-1,989
| -52% | -$112K |
|
848
Monster Beverage
MNST
$61.3B
| $104K | 0.01% |
+2,242
| New | +$104K |
|
849
Pembina Pipeline
PBA
$22.5B
| $104K | 0.01% |
+2,936
| New | +$104K |
|
850
TC Energy
TRP
$54B
| $104K | 0.01% |
+2,002
| New | +$104K |
|