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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$76B
| $808K | 0.14% |
11,796
+250
| +2% | +$17.1K |
|
152
Zoetis
ZTS
$65.7B
| $808K | 0.14% |
8,029
-278
| -3% | -$28K |
|
153
Schlumberger
SLB
$53.1B
| $806K | 0.14% |
18,493
-22
| -0.1% | -$959 |
|
154
Union Pacific
UNP
$127B
| $800K | 0.14% |
4,786
+79
| +2% | +$13.2K |
|
|
ABFL
155
Abacus FCF Leaders ETF
ABFL
$746M
| $769K | 0.13% |
21,690
| – | – |
|
156
Southern Company
SO
$102B
| $767K | 0.13% |
14,834
-549
| -4% | -$28.4K |
|
157
Target
TGT
$40.9B
| $758K | 0.13% |
9,441
-2,069
| -18% | -$166K |
|
158
Spirit AeroSystems
SPR
$4.54B
| $757K | 0.13% |
8,273
+701
| +9% | +$64.1K |
|
159
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $751K | 0.13% |
12,347
+9,690
| +365% | +$589K |
|
160
Global X Uranium ETF
URA
$4.29B
| $749K | 0.13% |
59,975
-6,625
| -10% | -$82.7K |
|
161
VanEck Gold Miners ETF
GDX
$21B
| $747K | 0.13% |
33,339
+29,200
| +705% | +$654K |
|
|
CONE
162
DELISTED
CyrusOne Inc Common Stock
CONE
| $747K | 0.13% |
14,242
+937
| +7% | +$49.1K |
|
|
PCSB
163
DELISTED
PCSB Financial Corporation
PCSB
| $744K | 0.13% |
38,000
| – | – |
|
164
iShares National Muni Bond ETF
MUB
$39.5B
| $735K | 0.13% |
6,607
+224
| +4% | +$24.9K |
|
165
iShares S&P 500 Growth ETF
IVW
$65.4B
| $730K | 0.13% |
16,936
+268
| +2% | +$11.6K |
|
|
LM
166
DELISTED
Legg Mason, Inc.
LM
| $728K | 0.12% |
26,605
+380
| +1% | +$10.4K |
|
|
PBT
167
Permian Basin Royalty Trust
PBT
$825M
| $728K | 0.12% |
96,779
+14,370
| +17% | +$108K |
|
|
VTA
168
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $725K | 0.12% |
66,853
-542
| -0.8% | -$5.88K |
|
169
Archer Daniels Midland
ADM
$29.6B
| $722K | 0.12% |
16,737
+511
| +3% | +$22K |
|
170
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $722K | 0.12% |
6,695
-71
| -1% | -$7.66K |
|
171
SITE Centers
SITC
$463M
| $721K | 0.12% |
67,830
+22,610
| +50% | +$240K |
|
172
WSFS Financial
WSFS
$3.13B
| $712K | 0.12% |
+18,438
| New | +$712K |
|
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $709K | 0.12% |
5,104
+70
| +1% | +$9.72K |
|
174
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $706K | 0.12% |
31,026
+15,277
| +97% | +$348K |
|
175
UnitedHealth
UNH
$319B
| $700K | 0.12% |
2,832
-269
| -9% | -$66.5K |
|