SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
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
+$794M
(-8.8%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,636
New
928
Increased
309
Reduced
312
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$12M |
| 2 |
Lam Research
LRCX
|
$4.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 4 |
PepsiCo
PEP
|
$1.49M |
| 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 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.58M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.53M |
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 | |
|---|---|---|---|---|---|---|
1626
Gen Digital
GEN
$18B
| – | – |
-15,041
| Closed | -$399K |
|
1627
GrowGeneration
GRWG
$95.6M
| – | – |
-10,650
| Closed | -$98K |
|
|
1628
GSK
GSK
$79.5B
| – | – |
-40,993
| Closed | -$1.79M |
|
1629
Imperial Petroleum
IMPP
$114M
| – | – |
-10,292
| Closed | -$15K |
|
1630
Spectrum Brands
SPB
$1.33B
| – | – |
-8,976
| Closed | -$796K |
|
|
WEA
1631
Western Asset Premier Bond Fund
WEA
$131M
| – | – |
-22,700
| Closed | -$272K |
|
1632
iShares Global Timber & Forestry ETF
WOOD
$246M
| – | – |
-8,377
| Closed | -$748K |
|
1633
XPO
XPO
$14.7B
| – | – |
-5,904
| Closed | -$430K |
|
|
CERN
1634
DELISTED
Cerner Corp
CERN
| – | – |
-2,965
| Closed | -$277K |
|
|
ISBC
1635
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-105,650
| Closed | -$1.58M |
|
|
PBCT
1636
DELISTED
People's United Financial Inc
PBCT
| – | – |
-23,482
| Closed | -$469K |
|