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 | |
|---|---|---|---|---|---|---|
276
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $580K | 0.07% |
28,547
+1,814
| +7% | +$36.9K |
|
277
Prudential Financial
PRU
$37.2B
| $577K | 0.07% |
5,528
+247
| +5% | +$25.8K |
|
278
Illinois Tool Works
ITW
$77.6B
| $564K | 0.07% |
2,187
+4
| +0.2% | +$1.03K |
|
279
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $561K | 0.07% |
10,152
-21
| -0.2% | -$1.16K |
|
280
Norfolk Southern
NSC
$62.3B
| $561K | 0.07% |
2,449
+62
| +3% | +$14.2K |
|
281
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $559K | 0.07% |
10,795
+6,376
| +144% | +$330K |
|
282
International Paper
IP
$25.7B
| $558K | 0.07% |
14,973
-2,372
| -14% | -$88.4K |
|
283
SouthState Bank Corporation
SSB
$10.4B
| $551K | 0.07% |
6,665
-14
| -0.2% | -$1.16K |
|
284
Aflac
AFL
$57.2B
| $548K | 0.07% |
6,620
-819
| -11% | -$67.7K |
|
285
VanEck Semiconductor ETF
SMH
$27.3B
| $547K | 0.07% |
3,295
-48
| -1% | -$7.97K |
|
286
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $544K | 0.07% |
5,222
-68
| -1% | -$7.08K |
|
287
First Trust Cloud Computing ETF
SKYY
$3.08B
| $542K | 0.07% |
6,500
+600
| +10% | +$50.1K |
|
288
MetLife
MET
$52.9B
| $539K | 0.07% |
7,827
+375
| +5% | +$25.8K |
|
289
Ecopetrol
EC
$18.7B
| $539K | 0.07% |
42,959
-332
| -0.8% | -$4.17K |
|
290
Kellanova
K
$27.8B
| $538K | 0.07% |
9,490
-3,657
| -28% | -$207K |
|
291
Clorox
CLX
$15.5B
| $534K | 0.07% |
3,781
-163
| -4% | -$23K |
|
292
EOG Resources
EOG
$64.4B
| $531K | 0.07% |
4,412
-979
| -18% | -$118K |
|
293
Trade Desk
TTD
$25.5B
| $531K | 0.07% |
7,845
+1,255
| +19% | +$84.9K |
|
294
DexCom
DXCM
$31.6B
| $530K | 0.07% |
4,277
-3,002
| -41% | -$372K |
|
295
Eastman Chemical
EMN
$7.93B
| $530K | 0.07% |
5,941
+112
| +2% | +$9.99K |
|
|
HES
296
DELISTED
Hess
HES
| $528K | 0.07% |
3,643
+298
| +9% | +$43.2K |
|
297
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $525K | 0.06% |
+10,687
| New | +$525K |
|
298
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $524K | 0.06% |
12,482
-278
| -2% | -$11.7K |
|
299
Sempra
SRE
$52.9B
| $522K | 0.06% |
6,834
-284
| -4% | -$21.7K |
|
300
Accenture
ACN
$159B
| $522K | 0.06% |
1,551
+45
| +3% | +$15.1K |
|