SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
-16.4%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$465M
AUM Growth
-$132M
(-22%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
604
New
49
Increased
184
Reduced
240
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
CVS Health
CVS
|
$1.23M |
| 3 |
Netflix
NFLX
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$1.1M |
| 5 |
Gilead Sciences
GILD
|
$1.07M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.62M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$3.15M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.66M |
| 4 |
RTX Corp
RTX
|
$1.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 10.55% |
| 3 | Communication Services | 9.89% |
| 4 | Financials | 7.59% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$23.2B
| $332K | 0.07% |
+3,061
| New | +$332K |
|
302
PIMCO Dynamic Income Fund
PDI
$7.58B
| $331K | 0.07% |
15,003
+58
| +0.4% | +$1.28K |
|
303
Fastenal
FAST
$55.1B
| $330K | 0.07% |
21,104
+1,348
| +7% | +$21.1K |
|
304
Unilever
UL
$158B
| $329K | 0.07% |
6,501
-91
| -1% | -$4.61K |
|
305
iShares MSCI EAFE ETF
EFA
$66.2B
| $327K | 0.07% |
6,124
-4,611
| -43% | -$246K |
|
306
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $327K | 0.07% |
37,118
+1,507
| +4% | +$13.3K |
|
|
ACP
307
abrdn Income Credit Strategies Fund
ACP
$739M
| $322K | 0.07% |
44,128
-3,872
| -8% | -$28.3K |
|
308
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $322K | 0.07% |
11,253
+1,128
| +11% | +$32.3K |
|
309
iShares Global Clean Energy ETF
ICLN
$1.59B
| $321K | 0.07% |
33,574
-100
| -0.3% | -$956 |
|
310
Kimco Realty
KIM
$15.4B
| $321K | 0.07% |
33,205
-11,141
| -25% | -$108K |
|
311
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $321K | 0.07% |
3,950
-3,034
| -43% | -$247K |
|
312
Carlyle Group
CG
$23.1B
| $318K | 0.07% |
+14,670
| New | +$318K |
|
|
STMP
313
DELISTED
Stamps.com, Inc.
STMP
| $318K | 0.07% |
+2,445
| New | +$318K |
|
314
Richmond Mutual Bancorp
RMBI
$142M
| $317K | 0.07% |
31,124
| – | – |
|
315
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $317K | 0.07% |
16,780
-180
| -1% | -$3.4K |
|
316
Weyerhaeuser
WY
$18.9B
| $315K | 0.07% |
18,610
-3,000
| -14% | -$50.8K |
|
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $311K | 0.07% |
3,212
-732
| -19% | -$70.9K |
|
318
FedEx
FDX
$53.7B
| $311K | 0.07% |
2,562
+443
| +21% | +$53.8K |
|
319
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $310K | 0.07% |
6,385
-3,069
| -32% | -$149K |
|
320
Invesco Pharmaceuticals ETF
PJP
$266M
| $309K | 0.07% |
5,609
-11
| -0.2% | -$606 |
|
321
Agnico Eagle Mines
AEM
$76.3B
| $307K | 0.07% |
7,720
-57
| -0.7% | -$2.27K |
|
322
First Trust Value Line Dividend Fund
FVD
$9.15B
| $307K | 0.07% |
11,086
-949
| -8% | -$26.3K |
|
323
Hartford Financial Services
HIG
$37B
| $307K | 0.07% |
8,722
+45
| +0.5% | +$1.58K |
|
324
iShares International Select Dividend ETF
IDV
$5.74B
| $306K | 0.07% |
13,548
+8
| +0.1% | +$181 |
|
325
iRobot
IRBT
$102M
| $304K | 0.07% |
+7,431
| New | +$304K |
|