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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.4B
| $818K | 0.1% |
3,402
+135
| +4% | +$32.5K |
|
202
iShares Select Dividend ETF
DVY
$20.7B
| $817K | 0.1% |
6,940
-906
| -12% | -$107K |
|
203
Financial Select Sector SPDR Fund
XLF
$53.2B
| $817K | 0.1% |
25,967
-1,733
| -6% | -$54.5K |
|
204
Rithm Capital
RITM
$6.65B
| $814K | 0.1% |
87,290
+14,400
| +20% | +$134K |
|
205
Royce Value Trust
RVT
$1.93B
| $805K | 0.1% |
+57,655
| New | +$805K |
|
206
Kimberly-Clark
KMB
$42.9B
| $801K | 0.1% |
5,926
+506
| +9% | +$68.4K |
|
207
Telefonica
TEF
$30.1B
| $798K | 0.1% |
155,512
-7,675
| -5% | -$39.4K |
|
208
Genco Shipping & Trading
GNK
$757M
| $797K | 0.1% |
+41,265
| New | +$797K |
|
209
Unilever
UL
$158B
| $792K | 0.1% |
17,289
+820
| +5% | +$37.6K |
|
210
Amplify Junior Silver Miners ETF
SILJ
$2.05B
| $786K | 0.1% |
82,700
-3,350
| -4% | -$31.8K |
|
211
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $786K | 0.1% |
10,828
+566
| +6% | +$41.1K |
|
212
First Trust Cloud Computing ETF
SKYY
$3.06B
| $782K | 0.1% |
11,871
-1,971
| -14% | -$130K |
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $775K | 0.1% |
10,168
+937
| +10% | +$71.4K |
|
214
Paychex
PAYX
$49.1B
| $766K | 0.1% |
6,727
-541
| -7% | -$61.6K |
|
215
Cheniere Energy
LNG
$51.3B
| $759K | 0.1% |
5,702
-160
| -3% | -$21.3K |
|
216
Amplify Cybersecurity ETF
HACK
$2.27B
| $757K | 0.1% |
16,520
-759
| -4% | -$34.8K |
|
217
Thermo Fisher Scientific
TMO
$186B
| $751K | 0.09% |
1,382
-183
| -12% | -$99.4K |
|
218
B&G Foods
BGS
$372M
| $748K | 0.09% |
31,446
+3,982
| +14% | +$94.7K |
|
219
Molson Coors Class B
TAP
$9.9B
| $746K | 0.09% |
13,686
| – | – |
|
220
Ares Capital
ARCC
$15.8B
| $744K | 0.09% |
41,478
-2,545
| -6% | -$45.7K |
|
221
Chipotle Mexican Grill
CMG
$55.3B
| $740K | 0.09% |
28,300
+2,650
| +10% | +$69.3K |
|
222
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $730K | 0.09% |
14,873
| – | – |
|
223
Freeport-McMoran
FCX
$66.1B
| $729K | 0.09% |
24,898
+932
| +4% | +$27.3K |
|
224
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $728K | 0.09% |
+27,289
| New | +$728K |
|
225
iShares National Muni Bond ETF
MUB
$38.9B
| $727K | 0.09% |
6,832
+109
| +2% | +$11.6K |
|