SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
-4.67%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-17%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
1,642
New
17
Increased
257
Reduced
294
Closed
1,021
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$5.17M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.01M |
| 5 |
Tesla
TSLA
|
$2.56M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.12M |
| 3 |
Apple
AAPL
|
$1.94M |
| 4 |
Verizon
VZ
|
$1.93M |
| 5 |
AbbVie
ABBV
|
$1.71M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 7.24% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Arthur J. Gallagher & Co
AJG
$78B
| – | – |
-1,063
| Closed | -$173K |
|
1627
Akamai
AKAM
$11.1B
| – | – |
-1,505
| Closed | -$137K |
|
1628
Allete
ALE
$3.68B
| – | – |
-500
| Closed | -$29K |
|
1629
Align Technology
ALGN
$9.58B
| – | – |
-93
| Closed | -$22K |
|
1630
Allegiant Air
ALGT
$1.2B
| – | – |
-1,440
| Closed | -$163K |
|
1631
Alaska Air
ALK
$7.29B
| – | – |
-876
| Closed | -$35K |
|
1632
Alkermes
ALKS
$4.97B
| – | – |
-500
| Closed | -$15K |
|
1633
Allegion
ALLE
$14.4B
| – | – |
-639
| Closed | -$63K |
|
1634
Ally Financial
ALLY
$12.5B
| – | – |
-449
| Closed | -$15K |
|
1635
Alnylam Pharmaceuticals
ALNY
$58.3B
| – | – |
-300
| Closed | -$44K |
|
1636
Autoliv
ALV
$9.54B
| – | – |
-464
| Closed | -$33K |
|
1637
Antero Midstream
AM
$8.51B
| – | – |
-3,617
| Closed | -$33K |
|
1638
Amcor
AMCR
$19.3B
| – | – |
-10,229
| Closed | -$127K |
|
1639
Ametek
AME
$42.2B
| – | – |
-1,542
| Closed | -$169K |
|
1640
Ameriprise Financial
AMP
$47.4B
| – | – |
-183
| Closed | -$43K |
|
1641
America Movil
AMX
$58.7B
| – | – |
-5,988
| Closed | -$122K |
|
1642
Andersons Inc
ANDE
$1.39B
| – | – |
-500
| Closed | -$16K |
|