SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+9.19%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$792M
AUM Growth
+$53.8M
(+7.3%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
672
New
42
Increased
274
Reduced
262
Closed
43
Top Buys
| 1 |
Deere & Co
DE
|
$1.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 3 |
Super Micro Computer
SMCI
|
$1.4M |
| 4 |
Caterpillar
CAT
|
$1.26M |
| 5 |
Palo Alto Networks
PANW
|
$1.16M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.04M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$1.78M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.47M |
| 5 |
AbbVie
ABBV
|
$1.33M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 8.4% |
| 3 | Communication Services | 7.12% |
| 4 | Industrials | 6.46% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $736K | 0.09% |
6,858
+855
| +14% | +$91.8K |
|
227
PayPal
PYPL
$65.3B
| $733K | 0.09% |
10,984
+12
| +0.1% | +$801 |
|
228
Sprott Uranium Miners ETF
URNM
$1.67B
| $730K | 0.09% |
21,740
+1,170
| +6% | +$39.3K |
|
229
ProShares Large Cap Core Plus
CSM
$467M
| $726K | 0.09% |
14,238
+427
| +3% | +$21.8K |
|
230
Zoetis
ZTS
$67.7B
| $723K | 0.09% |
4,197
-46
| -1% | -$7.92K |
|
231
Energy Select Sector SPDR Fund
XLE
$26.7B
| $717K | 0.09% |
8,831
-133
| -1% | -$10.8K |
|
232
iShares US Technology ETF
IYW
$23B
| $711K | 0.09% |
6,533
+132
| +2% | +$14.4K |
|
233
Vanguard Total International Bond ETF
BNDX
$68.4B
| $707K | 0.09% |
14,454
+807
| +6% | +$39.4K |
|
|
XYZ
234
Block, Inc.
XYZ
$45.5B
| $704K | 0.09% |
10,578
+44
| +0.4% | +$2.93K |
|
235
FS KKR Capital
FSK
$5.04B
| $701K | 0.09% |
36,540
-4,600
| -11% | -$88.2K |
|
236
iShares MSCI EAFE ETF
EFA
$66.1B
| $697K | 0.09% |
9,609
| – | – |
|
237
Oneok
OKE
$45.7B
| $695K | 0.09% |
11,256
-2,497
| -18% | -$154K |
|
238
iShares National Muni Bond ETF
MUB
$38.9B
| $694K | 0.09% |
6,502
| – | – |
|
239
Crown Castle
CCI
$41.9B
| $691K | 0.09% |
6,068
-1,532
| -20% | -$175K |
|
240
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $687K | 0.09% |
6,893
-205
| -3% | -$20.4K |
|
241
Howard Hughes
HHH
$4.65B
| $687K | 0.09% |
9,126
-406
| -4% | -$30.5K |
|
242
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $685K | 0.09% |
4,751
-964
| -17% | -$139K |
|
243
Ethan Allen Interiors
ETD
$768M
| $683K | 0.09% |
+24,135
| New | +$683K |
|
244
Arbor Realty Trust
ABR
$2.32B
| $682K | 0.09% |
46,050
+2,322
| +5% | +$34.4K |
|
245
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $675K | 0.09% |
4,513
-211
| -4% | -$31.6K |
|
246
Rio Tinto
RIO
$104B
| $675K | 0.09% |
+10,577
| New | +$675K |
|
247
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $673K | 0.09% |
24,247
-1,000
| -4% | -$27.8K |
|
248
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $670K | 0.08% |
21,664
+32
| +0.1% | +$990 |
|
249
Intuitive Surgical
ISRG
$167B
| $667K | 0.08% |
1,951
-17
| -0.9% | -$5.81K |
|
250
FT Vest US Equity Buffer ETF August
FAUG
$960M
| $663K | 0.08% |
17,166
| – | – |
|