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 | |
|---|---|---|---|---|---|---|
301
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $527K | 0.07% |
11,605
-462
| -4% | -$21K |
|
302
Trade Desk
TTD
$25.5B
| $527K | 0.07% |
6,819
+54
| +0.8% | +$4.17K |
|
303
Norfolk Southern
NSC
$62.3B
| $526K | 0.07% |
2,321
+55
| +2% | +$12.5K |
|
304
First Trust Cloud Computing ETF
SKYY
$3.08B
| $525K | 0.07% |
6,918
+181
| +3% | +$13.7K |
|
305
Old Dominion Freight Line
ODFL
$31.7B
| $524K | 0.07% |
2,834
+24
| +0.9% | +$4.44K |
|
306
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $522K | 0.07% |
12,755
-215
| -2% | -$8.79K |
|
307
Aflac
AFL
$57.2B
| $520K | 0.07% |
7,457
+431
| +6% | +$30.1K |
|
308
Sempra
SRE
$52.9B
| $520K | 0.07% |
7,140
+16
| +0.2% | +$1.17K |
|
309
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $519K | 0.07% |
25,778
-2,211
| -8% | -$44.5K |
|
310
Edwards Lifesciences
EW
$47.5B
| $518K | 0.07% |
5,496
-84
| -2% | -$7.92K |
|
311
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $518K | 0.07% |
+13,587
| New | +$518K |
|
312
Exelon
EXC
$43.9B
| $517K | 0.07% |
12,685
-48
| -0.4% | -$1.96K |
|
313
Franklin Resources
BEN
$13B
| $516K | 0.07% |
19,335
-402
| -2% | -$10.7K |
|
314
Frontline
FRO
$4.93B
| $516K | 0.07% |
35,485
+18,535
| +109% | +$269K |
|
315
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $514K | 0.07% |
9,456
+1,758
| +23% | +$95.7K |
|
316
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $514K | 0.06% |
26,383
+84
| +0.3% | +$1.64K |
|
317
Diageo
DEO
$61.3B
| $514K | 0.06% |
2,961
+40
| +1% | +$6.94K |
|
318
VanEck Oil Services ETF
OIH
$880M
| $510K | 0.06% |
1,774
-114
| -6% | -$32.8K |
|
319
iShares S&P 500 Value ETF
IVE
$41B
| $508K | 0.06% |
3,149
-312
| -9% | -$50.3K |
|
320
PPG Industries
PPG
$24.8B
| $500K | 0.06% |
3,374
+70
| +2% | +$10.4K |
|
321
Rockwell Automation
ROK
$38.2B
| $498K | 0.06% |
1,512
+48
| +3% | +$15.8K |
|
322
Chubb
CB
$111B
| $496K | 0.06% |
2,574
-59
| -2% | -$11.4K |
|
323
Invesco India ETF
PIN
$209M
| $495K | 0.06% |
21,494
-150
| -0.7% | -$3.45K |
|
324
Aon
AON
$79.9B
| $493K | 0.06% |
1,428
-16
| -1% | -$5.52K |
|
325
VanEck Steel ETF
SLX
$83M
| $492K | 0.06% |
7,690
-2,372
| -24% | -$152K |
|