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 | |
|---|---|---|---|---|---|---|
276
VanEck Semiconductor ETF
SMH
$27.3B
| $582K | 0.07% |
3,823
+43
| +1% | +$6.55K |
|
277
Bank of New York Mellon
BK
$73.1B
| $579K | 0.07% |
13,007
-1,416
| -10% | -$63K |
|
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $578K | 0.07% |
7,642
+3
| +0% | +$227 |
|
279
Fastenal
FAST
$55.1B
| $574K | 0.07% |
19,468
-216
| -1% | -$6.37K |
|
280
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $573K | 0.07% |
5,289
+1
| +0% | +$108 |
|
281
iShares Select Dividend ETF
DVY
$20.8B
| $568K | 0.07% |
5,015
+1
| +0% | +$113 |
|
282
General Motors
GM
$55.5B
| $566K | 0.07% |
14,672
-1,806
| -11% | -$69.6K |
|
283
Prudential Financial
PRU
$37.2B
| $566K | 0.07% |
6,412
+11
| +0.2% | +$970 |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $565K | 0.07% |
4,831
-450
| -9% | -$52.6K |
|
285
Union Pacific
UNP
$131B
| $562K | 0.07% |
2,749
-43
| -2% | -$8.8K |
|
286
Edison International
EIX
$21B
| $562K | 0.07% |
8,092
-24
| -0.3% | -$1.67K |
|
287
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $560K | 0.07% |
9,718
-196
| -2% | -$11.3K |
|
288
Devon Energy
DVN
$22.1B
| $557K | 0.07% |
11,526
+339
| +3% | +$16.4K |
|
289
Blackrock
BLK
$170B
| $555K | 0.07% |
803
+61
| +8% | +$42.2K |
|
290
Becton Dickinson
BDX
$55.1B
| $555K | 0.07% |
2,102
-62
| -3% | -$16.4K |
|
291
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $555K | 0.07% |
5,228
+397
| +8% | +$42.1K |
|
292
Yum! Brands
YUM
$40.1B
| $554K | 0.07% |
4,001
-538
| -12% | -$74.5K |
|
293
International Paper
IP
$25.7B
| $552K | 0.07% |
17,344
-977
| -5% | -$31.1K |
|
|
PARAP
294
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $548K | 0.07% |
24,175
+2,000
| +9% | +$45.3K |
|
295
General Mills
GIS
$27B
| $548K | 0.07% |
7,138
+48
| +0.7% | +$3.68K |
|
296
Northrop Grumman
NOC
$83.2B
| $547K | 0.07% |
1,201
-1,603
| -57% | -$731K |
|
297
Carvana
CVNA
$50.9B
| $540K | 0.07% |
+20,850
| New | +$540K |
|
298
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
| $540K | 0.07% |
18,651
-2,403
| -11% | -$69.6K |
|
299
Illinois Tool Works
ITW
$77.6B
| $537K | 0.07% |
2,146
-25
| -1% | -$6.25K |
|
300
BCE
BCE
$23.1B
| $535K | 0.07% |
11,728
+129
| +1% | +$5.88K |
|