SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+23.66%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$579M
AUM Growth
+$113M
(+24%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
590
New
80
Increased
225
Reduced
199
Closed
39
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.7M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$1.69M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25M |
| 4 |
RTX Corp
RTX
|
$1.24M |
| 5 |
AbbVie
ABBV
|
$1.04M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.88M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$983K |
| 3 |
PayPal
PYPL
|
$910K |
| 4 |
Amazon
AMZN
|
$899K |
| 5 |
Verizon
VZ
|
$717K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 9.75% |
| 3 | Communication Services | 9.15% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$223B
| $369K | 0.06% |
1,868
-395
| -17% | -$78K |
|
327
Columbia Financial
CLBK
$1.57B
| $369K | 0.06% |
26,462
| – | – |
|
328
Corteva
CTVA
$49.1B
| $368K | 0.06% |
13,725
+4,467
| +48% | +$120K |
|
329
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $367K | 0.06% |
3,831
-119
| -3% | -$11.4K |
|
330
iShares Core MSCI EAFE ETF
IEFA
$150B
| $365K | 0.06% |
6,380
-399
| -6% | -$22.8K |
|
331
Unilever
UL
$158B
| $364K | 0.06% |
6,641
+140
| +2% | +$7.67K |
|
|
FTF
332
Franklin Limited Duration Income Trust
FTF
$260M
| $361K | 0.06% |
42,711
-10,630
| -20% | -$89.8K |
|
333
Energy Select Sector SPDR Fund
XLE
$26.7B
| $359K | 0.06% |
+9,479
| New | +$359K |
|
334
lululemon athletica
LULU
$20.1B
| $357K | 0.06% |
1,144
-199
| -15% | -$62.1K |
|
335
Invesco NASDAQ Internet ETF
PNQI
$806M
| $357K | 0.06% |
+10,070
| New | +$357K |
|
336
ProShares UltraPro Short S&P 500
SPXU
$523M
| $354K | 0.06% |
+1,200
| New | +$354K |
|
337
Richmond Mutual Bancorp
RMBI
$142M
| $350K | 0.06% |
31,124
| – | – |
|
|
PBCT
338
DELISTED
People's United Financial Inc
PBCT
| $350K | 0.06% |
30,271
+105
| +0.3% | +$1.21K |
|
339
ChargePoint
CHPT
$239M
| $348K | 0.06% |
1,731
+1,231
| +246% | +$247K |
|
340
Weyerhaeuser
WY
$18.9B
| $348K | 0.06% |
15,478
-3,132
| -17% | -$70.4K |
|
341
BorgWarner
BWA
$9.53B
| $347K | 0.06% |
11,181
+1,677
| +18% | +$52K |
|
342
Ambac
AMBC
$422M
| $344K | 0.06% |
24,000
-4,250
| -15% | -$60.9K |
|
343
Intuitive Surgical
ISRG
$167B
| $344K | 0.06% |
1,812
+261
| +17% | +$49.6K |
|
|
ARTY
344
iShares Future AI & Tech ETF
ARTY
$1.37B
| $344K | 0.06% |
+11,620
| New | +$344K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $344K | 0.06% |
+56,191
| New | +$344K |
|
346
American Express
AXP
$227B
| $343K | 0.06% |
3,602
+283
| +9% | +$26.9K |
|
347
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $343K | 0.06% |
3,138
-74
| -2% | -$8.09K |
|
348
Accenture
ACN
$159B
| $342K | 0.06% |
1,594
-57
| -3% | -$12.2K |
|
349
MetLife
MET
$52.9B
| $341K | 0.06% |
9,351
+760
| +9% | +$27.7K |
|
350
Innovative Industrial Properties
IIPR
$1.61B
| $339K | 0.06% |
3,857
+353
| +10% | +$31K |
|