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 | |
|---|---|---|---|---|---|---|
|
HTD
326
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $491K | 0.06% |
24,052
+3
| +0% | +$61 |
|
327
Danaher
DHR
$143B
| $488K | 0.06% |
2,295
+227
| +11% | +$48.3K |
|
328
Eastman Chemical
EMN
$7.93B
| $487K | 0.06% |
5,823
-53
| -0.9% | -$4.44K |
|
|
ARR
329
Armour Residential REIT
ARR
$1.78B
| $486K | 0.06% |
18,244
| – | – |
|
330
Warner Bros
WBD
$30B
| $482K | 0.06% |
38,458
-1,313
| -3% | -$16.5K |
|
331
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $481K | 0.06% |
16,150
-1,400
| -8% | -$41.7K |
|
332
Accenture
ACN
$159B
| $480K | 0.06% |
1,557
+11
| +0.7% | +$3.39K |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $478K | 0.06% |
16,772
-13,115
| -44% | -$374K |
|
334
First Trust Value Line Dividend Fund
FVD
$9.15B
| $478K | 0.06% |
11,915
+971
| +9% | +$38.9K |
|
335
Advance Auto Parts
AAP
$3.63B
| $476K | 0.06% |
+6,774
| New | +$476K |
|
336
Nuveen Municipal Value Fund
NUV
$1.82B
| $472K | 0.06% |
54,310
+18,957
| +54% | +$165K |
|
337
Pentair
PNR
$18.1B
| $472K | 0.06% |
7,306
+344
| +5% | +$22.2K |
|
338
PPL Corp
PPL
$26.6B
| $470K | 0.06% |
17,772
-1,015
| -5% | -$26.9K |
|
|
HES
339
DELISTED
Hess
HES
| $465K | 0.06% |
3,420
-2
| -0.1% | -$272 |
|
340
Toronto Dominion Bank
TD
$127B
| $463K | 0.06% |
7,474
+207
| +3% | +$12.8K |
|
341
Telefonica
TEF
$30.1B
| $461K | 0.06% |
114,403
-33,626
| -23% | -$136K |
|
342
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $459K | 0.06% |
10,041
-327
| -3% | -$15K |
|
343
AES
AES
$9.21B
| $457K | 0.06% |
22,057
-511
| -2% | -$10.6K |
|
344
TE Connectivity
TEL
$61.7B
| $451K | 0.06% |
3,216
-75
| -2% | -$10.5K |
|
345
Kinder Morgan
KMI
$59.1B
| $450K | 0.06% |
26,147
-19,309
| -42% | -$333K |
|
|
PKST
346
Peakstone Realty Trust
PKST
$500M
| $450K | 0.06% |
+16,115
| New | +$450K |
|
347
Parker-Hannifin
PH
$96.1B
| $449K | 0.06% |
1,152
+264
| +30% | +$103K |
|
348
S&P Global
SPGI
$164B
| $447K | 0.06% |
1,116
-84
| -7% | -$33.7K |
|
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $447K | 0.06% |
4,173
+3
| +0.1% | +$321 |
|
350
Trane Technologies
TT
$92.1B
| $444K | 0.06% |
2,324
-53
| -2% | -$10.1K |
|