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 | |
|---|---|---|---|---|---|---|
301
MDU Resources
MDU
$3.31B
| $521K | 0.06% |
48,174
-5,786
| -11% | -$62.6K |
|
302
Vanguard Health Care ETF
VHT
$15.7B
| $520K | 0.06% |
2,042
-1,771
| -46% | -$451K |
|
303
Vanguard Total International Bond ETF
BNDX
$68.4B
| $513K | 0.06% |
10,494
-2,549
| -20% | -$125K |
|
304
Bank of New York Mellon
BK
$73.1B
| $512K | 0.06% |
9,774
-3,264
| -25% | -$171K |
|
305
Parker-Hannifin
PH
$96.1B
| $511K | 0.06% |
1,127
-62
| -5% | -$28.1K |
|
306
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $506K | 0.06% |
25,343
-788
| -3% | -$15.7K |
|
307
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $506K | 0.06% |
7,846
-1,260
| -14% | -$81.3K |
|
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $505K | 0.06% |
6,554
-1,193
| -15% | -$91.9K |
|
309
BorgWarner
BWA
$9.53B
| $503K | 0.06% |
14,375
-2,747
| -16% | -$96.1K |
|
310
Iron Mountain
IRM
$27.2B
| $503K | 0.06% |
7,534
+366
| +5% | +$24.4K |
|
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $501K | 0.06% |
4,491
+318
| +8% | +$35.5K |
|
312
Arista Networks
ANET
$180B
| $496K | 0.06% |
8,592
+340
| +4% | +$19.6K |
|
313
iShares Select Dividend ETF
DVY
$20.8B
| $495K | 0.06% |
4,197
-662
| -14% | -$78.2K |
|
314
Bankwell Financial Group
BWFG
$339M
| $493K | 0.06% |
16,876
| – | – |
|
315
PPG Industries
PPG
$24.8B
| $493K | 0.06% |
3,379
| – | – |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $491K | 0.06% |
4,388
-544
| -11% | -$60.8K |
|
|
317
Carvana
CVNA
$50.9B
| $490K | 0.06% |
10,449
-24,964
| -70% | -$1.17M |
|
318
iShares S&P 500 Value ETF
IVE
$41B
| $486K | 0.06% |
2,799
-300
| -10% | -$52.1K |
|
319
Travelers Companies
TRV
$62B
| $484K | 0.06% |
2,506
+31
| +1% | +$5.98K |
|
320
Rockwell Automation
ROK
$38.2B
| $484K | 0.06% |
1,585
-189
| -11% | -$57.7K |
|
321
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $482K | 0.06% |
16,152
+4
| +0% | +$119 |
|
322
Trane Technologies
TT
$92.1B
| $477K | 0.06% |
1,982
-112
| -5% | -$26.9K |
|
323
TransDigm Group
TDG
$71.6B
| $475K | 0.06% |
485
-14
| -3% | -$13.7K |
|
324
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $472K | 0.06% |
4,222
-537
| -11% | -$60.1K |
|
325
L3Harris
LHX
$51B
| $472K | 0.06% |
2,301
+20
| +0.9% | +$4.1K |
|