SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+11.79%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$810M
AUM Growth
+$39.9M
(+5.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
665
New
44
Increased
184
Reduced
349
Closed
45
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.92M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.18M |
| 3 |
Mobileye
MBLY
|
$1.04M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$935K |
| 5 |
Affirm
AFRM
|
$823K |
Top Sells
| 1 |
Apple
AAPL
|
$2.16M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.9M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.88M |
| 4 |
AutoZone
AZO
|
$1.27M |
| 5 |
Carvana
CVNA
|
$1.17M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 8.22% |
| 3 | Financials | 8.04% |
| 4 | Communication Services | 7.71% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.8B
| $751K | 0.09% |
9,384
-356
| -4% | -$28.5K |
|
|
XYZ
227
Block, Inc.
XYZ
$45.7B
| $750K | 0.09% |
11,204
+463
| +4% | +$31K |
|
228
ProShares Large Cap Core Plus
CSM
$469M
| $745K | 0.09% |
13,782
-76
| -0.5% | -$4.11K |
|
229
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $736K | 0.09% |
6,601
-287
| -4% | -$32K |
|
230
Marathon Petroleum
MPC
$54.8B
| $732K | 0.09% |
4,803
-679
| -12% | -$104K |
|
231
iShares National Muni Bond ETF
MUB
$38.9B
| $730K | 0.09% |
6,751
+137
| +2% | +$14.8K |
|
232
Blue Owl Capital
OBDC
$7.33B
| $725K | 0.09% |
48,437
+36,764
| +315% | +$550K |
|
233
Marriott International Class A Common Stock
MAR
$71.9B
| $722K | 0.09% |
3,245
+6
| +0.2% | +$1.34K |
|
234
Howard Hughes
HHH
$4.69B
| $721K | 0.09% |
9,126
| – | – |
|
235
Target
TGT
$42.3B
| $720K | 0.09% |
5,113
+60
| +1% | +$8.45K |
|
236
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $709K | 0.09% |
11,406
-948
| -8% | -$59K |
|
237
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $706K | 0.09% |
19,122
+4,336
| +29% | +$160K |
|
238
Medtronic
MDT
$119B
| $705K | 0.09% |
8,331
-2,754
| -25% | -$233K |
|
239
Chipotle Mexican Grill
CMG
$55.1B
| $701K | 0.09% |
15,850
-1,400
| -8% | -$62K |
|
240
Unilever
UL
$158B
| $700K | 0.09% |
14,361
-2,187
| -13% | -$107K |
|
241
Nucor
NUE
$33.8B
| $692K | 0.09% |
4,057
+72
| +2% | +$12.3K |
|
242
iShares MSCI EAFE ETF
EFA
$66.2B
| $690K | 0.09% |
9,304
-205
| -2% | -$15.2K |
|
243
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $689K | 0.09% |
17,166
| – | – |
|
244
American Express
AXP
$227B
| $688K | 0.09% |
3,641
-55
| -1% | -$10.4K |
|
245
Transocean
RIG
$2.9B
| $679K | 0.08% |
110,640
+13,480
| +14% | +$82.8K |
|
246
iShares US Technology ETF
IYW
$23.1B
| $677K | 0.08% |
5,759
+442
| +8% | +$52K |
|
247
Utz Brands
UTZ
$1.19B
| $675K | 0.08% |
+39,285
| New | +$675K |
|
248
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $672K | 0.08% |
17,383
+1,363
| +9% | +$52.7K |
|
249
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $670K | 0.08% |
16,831
| – | – |
|
250
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $668K | 0.08% |
8,131
-7,087
| -47% | -$582K |
|