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 | |
|---|---|---|---|---|---|---|
|
DCOM
126
DELISTED
Dime Community Bancshares
DCOM
| $965K | 0.17% |
51,500
| – | – |
|
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $962K | 0.17% |
18,378
+1,051
| +6% | +$55K |
|
128
Consolidated Edison
ED
$35.2B
| $961K | 0.16% |
11,327
-373
| -3% | -$31.6K |
|
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $955K | 0.16% |
18,146
-3,113
| -15% | -$164K |
|
130
ConocoPhillips
COP
$115B
| $953K | 0.16% |
14,284
-880
| -6% | -$58.7K |
|
131
Walmart
WMT
$825B
| $945K | 0.16% |
29,070
+1,704
| +6% | +$55.4K |
|
|
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $943K | 0.16% |
15,547
-128
| -0.8% | -$7.76K |
|
133
Alibaba
BABA
$370B
| $926K | 0.16% |
5,073
-761
| -13% | -$139K |
|
134
American Tower
AMT
$91.3B
| $918K | 0.16% |
4,660
| – | – |
|
135
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $898K | 0.15% |
32,054
+156
| +0.5% | +$4.37K |
|
136
Blackstone
BX
$142B
| $890K | 0.15% |
25,453
-1,831
| -7% | -$64K |
|
137
Enterprise Products Partners
EPD
$68.8B
| $890K | 0.15% |
30,601
+1,181
| +4% | +$34.3K |
|
138
MGP Ingredients
MGPI
$596M
| $889K | 0.15% |
11,522
-1,007
| -8% | -$77.7K |
|
139
CSX Corp
CSX
$60.5B
| $888K | 0.15% |
35,604
-2,190
| -6% | -$54.6K |
|
140
Salesforce
CRM
$231B
| $882K | 0.15% |
5,571
-49
| -0.9% | -$7.76K |
|
141
Oracle
ORCL
$830B
| $881K | 0.15% |
16,400
-4,426
| -21% | -$238K |
|
|
TYG
142
Tortoise Energy Infrastructure Corp
TYG
$731M
| $875K | 0.15% |
9,306
+1,827
| +24% | +$172K |
|
143
iShares Core High Dividend ETF
HDV
$11.6B
| $869K | 0.15% |
9,311
+2,666
| +40% | +$249K |
|
144
Amplify Alternative Harvest ETF
MJ
$171M
| $855K | 0.15% |
1,960
+419
| +27% | +$183K |
|
145
Advanced Micro Devices
AMD
$257B
| $850K | 0.15% |
33,321
-1,091
| -3% | -$27.8K |
|
146
Nutanix
NTNX
$21.2B
| $833K | 0.14% |
22,069
+213
| +1% | +$8.04K |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $832K | 0.14% |
16,598
-5
| -0% | -$251 |
|
148
Starbucks
SBUX
$93.1B
| $823K | 0.14% |
11,069
-573
| -5% | -$42.6K |
|
149
McDonald's
MCD
$218B
| $817K | 0.14% |
4,303
+218
| +5% | +$41.4K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $811K | 0.14% |
18,891
+1,043
| +6% | +$44.8K |
|