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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76.5B
| $1.27M | 0.16% |
27,642
+175
| +0.6% | +$8.05K |
|
127
Boeing
BA
$174B
| $1.27M | 0.16% |
9,299
+436
| +5% | +$59.6K |
|
128
Lowe's Companies
LOW
$148B
| $1.27M | 0.16% |
7,257
-3,431
| -32% | -$599K |
|
129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.25M | 0.16% |
52,990
-1,050
| -2% | -$24.8K |
|
130
Vanguard Information Technology ETF
VGT
$99.7B
| $1.25M | 0.16% |
3,835
+388
| +11% | +$127K |
|
131
Mondelez International
MDLZ
$78.8B
| $1.25M | 0.16% |
20,116
+2,718
| +16% | +$169K |
|
132
Target
TGT
$42.1B
| $1.25M | 0.16% |
8,816
+1,732
| +24% | +$245K |
|
133
BP
BP
$88.4B
| $1.24M | 0.16% |
43,782
+6,018
| +16% | +$171K |
|
134
Comcast
CMCSA
$125B
| $1.24M | 0.16% |
31,503
+431
| +1% | +$16.9K |
|
135
Dominion Energy
D
$50.2B
| $1.23M | 0.15% |
15,387
-1,183
| -7% | -$94.4K |
|
136
Enterprise Products Partners
EPD
$68.9B
| $1.22M | 0.15% |
50,036
+3,534
| +8% | +$86.1K |
|
137
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.22M | 0.15% |
176,682
-64,035
| -27% | -$442K |
|
138
PayPal
PYPL
$65.4B
| $1.19M | 0.15% |
17,034
-557
| -3% | -$38.9K |
|
139
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.18M | 0.15% |
35,745
-46,158
| -56% | -$1.53M |
|
140
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.18M | 0.15% |
12,921
+5,119
| +66% | +$466K |
|
141
Devon Energy
DVN
$22.6B
| $1.17M | 0.15% |
21,303
+9,101
| +75% | +$502K |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.17M | 0.15% |
15,918
+200
| +1% | +$14.7K |
|
143
Crown Castle
CCI
$41.6B
| $1.17M | 0.15% |
6,955
-39
| -0.6% | -$6.57K |
|
144
Applied Materials
AMAT
$126B
| $1.16M | 0.15% |
12,695
+235
| +2% | +$21.4K |
|
145
Albemarle
ALB
$9.33B
| $1.15M | 0.14% |
5,502
+3,217
| +141% | +$672K |
|
|
146
Citizens Financial Group
CFG
$22.7B
| $1.15M | 0.14% |
+32,211
| New | +$1.15M |
|
147
Duke Energy
DUK
$94B
| $1.14M | 0.14% |
10,589
+504
| +5% | +$54K |
|
148
ConocoPhillips
COP
$120B
| $1.13M | 0.14% |
12,620
+743
| +6% | +$66.7K |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.13M | 0.14% |
27,633
+882
| +3% | +$36K |
|
150
Goldman Sachs
GS
$227B
| $1.12M | 0.14% |
3,780
-45
| -1% | -$13.4K |
|