SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
-1.67%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$871M
AUM Growth
-$41M
(-4.5%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
780
New
75
Increased
308
Reduced
263
Closed
72
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$4.05M |
| 2 |
Shell
SHEL
|
$2.1M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.03M |
| 4 |
The Mosaic Company
MOS
|
$1.94M |
| 5 |
Webster Financial
WBS
|
$1.84M |
Top Sells
| 1 |
Costco
COST
|
$5.69M |
| 2 |
Adobe
ADBE
|
$5.03M |
| 3 |
Pfizer
PFE
|
$2.98M |
| 4 |
NVIDIA
NVDA
|
$2.63M |
| 5 |
Chevron
CVX
|
$2.19M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 8.66% |
| 3 | Communication Services | 7.89% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Petrobras
PBR
$79.8B
| $728K | 0.08% |
49,196
+36,973
| +302% | +$547K |
|
252
First Trust Managed Municipal ETF
FMB
$1.86B
| $726K | 0.08% |
13,692
-1,081
| -7% | -$57.3K |
|
253
DuPont de Nemours
DD
$32.3B
| $723K | 0.08% |
9,820
+148
| +2% | +$10.9K |
|
254
Devon Energy
DVN
$22.6B
| $722K | 0.08% |
+12,202
| New | +$722K |
|
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $721K | 0.08% |
9,231
-2,662
| -22% | -$208K |
|
256
Jack Henry & Associates
JKHY
$11.8B
| $717K | 0.08% |
3,641
+65
| +2% | +$12.8K |
|
|
DSL
257
DoubleLine Income Solutions Fund
DSL
$1.43B
| $716K | 0.08% |
49,326
+15,617
| +46% | +$227K |
|
258
iShares US Technology ETF
IYW
$23.1B
| $709K | 0.08% |
6,876
+494
| +8% | +$50.9K |
|
259
American Express
AXP
$230B
| $703K | 0.08% |
3,759
+82
| +2% | +$15.3K |
|
260
Delta Air Lines
DAL
$39.5B
| $703K | 0.08% |
17,756
-68
| -0.4% | -$2.69K |
|
261
O'Reilly Automotive
ORLY
$89.1B
| $700K | 0.08% |
15,330
-225
| -1% | -$10.3K |
|
262
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $695K | 0.08% |
13,474
+2,733
| +25% | +$141K |
|
|
X
263
DELISTED
US Steel
X
| $694K | 0.08% |
18,379
-49
| -0.3% | -$1.85K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $691K | 0.08% |
15,442
+2,586
| +20% | +$116K |
|
265
Exelon
EXC
$43.8B
| $689K | 0.08% |
14,475
-5,663
| -28% | -$270K |
|
|
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $685K | 0.08% |
13,958
+2,575
| +23% | +$126K |
|
|
HES
267
DELISTED
Hess
HES
| $684K | 0.08% |
+6,394
| New | +$684K |
|
268
Norfolk Southern
NSC
$62.8B
| $682K | 0.08% |
2,391
-96
| -4% | -$27.4K |
|
269
Broadridge
BR
$29.5B
| $680K | 0.08% |
4,369
+185
| +4% | +$28.8K |
|
270
BorgWarner
BWA
$9.49B
| $678K | 0.08% |
19,787
-676
| -3% | -$23.2K |
|
271
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $678K | 0.08% |
6,582
+14
| +0.2% | +$1.44K |
|
272
MetLife
MET
$54.4B
| $674K | 0.08% |
9,595
-74
| -0.8% | -$5.2K |
|
273
Fastenal
FAST
$57.7B
| $671K | 0.08% |
22,602
+1,668
| +8% | +$49.5K |
|
274
ProShares Large Cap Core Plus
CSM
$470M
| $668K | 0.08% |
12,417
-1
| -0% | -$54 |
|
275
Kimberly-Clark
KMB
$42.9B
| $668K | 0.08% |
5,420
+211
| +4% | +$26K |
|