SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+8.83%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$738M
AUM Growth
+$41.1M
(+5.9%)
Cap. Flow
+$525K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
677
New
43
Increased
291
Reduced
240
Closed
47
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$1.78M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.44M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.16M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$5.6M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.51M |
| 3 |
Devon Energy
DVN
|
$1.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.09M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 8.87% |
| 3 | Communication Services | 6.75% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ares Capital
ARCC
$15.8B
| $603K | 0.08% |
33,009
+550
| +2% | +$10.1K |
|
277
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $601K | 0.08% |
9,914
+868
| +10% | +$52.6K |
|
278
Warner Bros
WBD
$29.1B
| $601K | 0.08% |
39,771
-2,944
| -7% | -$44.5K |
|
279
Yum! Brands
YUM
$39.9B
| $599K | 0.08% |
4,539
-46
| -1% | -$6.08K |
|
280
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $595K | 0.08% |
16,831
| – | – |
|
281
iShares US Technology ETF
IYW
$23.1B
| $594K | 0.08% |
6,401
-231
| -3% | -$21.4K |
|
|
ABFL
282
Abacus FCF Leaders ETF
ABFL
$734M
| $590K | 0.08% |
12,070
-2,125
| -15% | -$104K |
|
283
iShares Select Dividend ETF
DVY
$20.8B
| $588K | 0.08% |
5,014
-1,667
| -25% | -$195K |
|
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $582K | 0.08% |
7,639
+2
| +0% | +$152 |
|
285
Automatic Data Processing
ADP
$122B
| $579K | 0.08% |
2,602
-7
| -0.3% | -$1.56K |
|
286
Edison International
EIX
$21B
| $573K | 0.08% |
8,116
+65
| +0.8% | +$4.59K |
|
287
Occidental Petroleum
OXY
$45.9B
| $572K | 0.08% |
9,168
-5,729
| -38% | -$358K |
|
|
X
288
DELISTED
US Steel
X
| $569K | 0.08% |
21,798
+417
| +2% | +$10.9K |
|
289
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $569K | 0.08% |
5,288
-16
| -0.3% | -$1.72K |
|
290
Nucor
NUE
$33.3B
| $568K | 0.08% |
3,678
+33
| +0.9% | +$5.1K |
|
|
291
Devon Energy
DVN
$22.6B
| $566K | 0.08% |
11,187
-27,622
| -71% | -$1.4M |
|
292
Union Pacific
UNP
$132B
| $562K | 0.08% |
2,792
-251
| -8% | -$50.5K |
|
293
FT Vest US Equity Buffer ETF October
FOCT
$952M
| $562K | 0.08% |
16,020
| – | – |
|
294
Jack Henry & Associates
JKHY
$11.8B
| $552K | 0.07% |
3,660
+214
| +6% | +$32.3K |
|
295
AES
AES
$9.12B
| $543K | 0.07% |
22,568
+13
| +0.1% | +$313 |
|
296
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $541K | 0.07% |
27,989
-1,666
| -6% | -$32.2K |
|
297
Sempra
SRE
$53.6B
| $538K | 0.07% |
7,124
+80
| +1% | +$6.05K |
|
298
Apollo Global Management
APO
$77.1B
| $538K | 0.07% |
8,524
+292
| +4% | +$18.4K |
|
299
Southwest Airlines
LUV
$16.3B
| $537K | 0.07% |
16,492
+519
| +3% | +$16.9K |
|
300
Becton Dickinson
BDX
$54.8B
| $536K | 0.07% |
2,164
-35
| -2% | -$8.66K |
|