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 | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $666K | 0.08% |
4,629
+44
| +1% | +$6.33K |
|
252
Enterprise Products Partners
EPD
$68.6B
| $661K | 0.08% |
24,767
-18,502
| -43% | -$494K |
|
|
ABFL
253
Abacus FCF Leaders ETF
ABFL
$737M
| $657K | 0.08% |
11,885
| – | – |
|
254
Dorian LPG
LPG
$1.33B
| $656K | 0.08% |
13,717
-2,490
| -15% | -$119K |
|
255
Kimberly-Clark
KMB
$43.1B
| $656K | 0.08% |
5,363
+11
| +0.2% | +$1.35K |
|
256
DuPont de Nemours
DD
$32.6B
| $655K | 0.08% |
8,542
-74
| -0.9% | -$5.68K |
|
257
Crown Castle
CCI
$41.9B
| $654K | 0.08% |
5,747
-143
| -2% | -$16.3K |
|
258
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $651K | 0.08% |
4,182
-337
| -7% | -$52.5K |
|
259
First Trust Managed Municipal ETF
FMB
$1.88B
| $650K | 0.08% |
12,609
+453
| +4% | +$23.4K |
|
260
Automatic Data Processing
ADP
$120B
| $645K | 0.08% |
2,740
-55
| -2% | -$12.9K |
|
261
Old Dominion Freight Line
ODFL
$31.7B
| $638K | 0.08% |
3,328
+12
| +0.4% | +$2.3K |
|
262
lululemon athletica
LULU
$20.1B
| $635K | 0.08% |
1,292
-73
| -5% | -$35.9K |
|
263
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $620K | 0.08% |
15,311
+7,284
| +91% | +$295K |
|
264
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $619K | 0.08% |
+17,895
| New | +$619K |
|
265
iShares Russell 2000 ETF
IWM
$67.8B
| $619K | 0.08% |
+3,203
| New | +$619K |
|
266
Intuitive Surgical
ISRG
$167B
| $618K | 0.08% |
1,915
-44
| -2% | -$14.2K |
|
267
Blackrock
BLK
$170B
| $615K | 0.08% |
786
+2
| +0.3% | +$1.57K |
|
268
Northrop Grumman
NOC
$83.2B
| $614K | 0.08% |
1,307
+134
| +11% | +$63K |
|
269
Chubb
CB
$111B
| $608K | 0.08% |
2,671
+116
| +5% | +$26.4K |
|
270
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $606K | 0.07% |
11,200
-1,195
| -10% | -$64.6K |
|
271
DocuSign
DOCU
$16.1B
| $606K | 0.07% |
11,087
+243
| +2% | +$13.3K |
|
272
Fastenal
FAST
$55.1B
| $601K | 0.07% |
19,390
-224
| -1% | -$6.94K |
|
273
Union Pacific
UNP
$131B
| $598K | 0.07% |
2,492
-449
| -15% | -$108K |
|
274
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $587K | 0.07% |
18,868
-2,826
| -13% | -$87.9K |
|
275
Franklin Resources
BEN
$13B
| $586K | 0.07% |
20,290
| – | – |
|