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 | |
|---|---|---|---|---|---|---|
326
First Trust Value Line Dividend Fund
FVD
$9.15B
| $471K | 0.06% |
11,656
-258
| -2% | -$10.4K |
|
327
Micron Technology
MU
$147B
| $469K | 0.06% |
5,614
-625
| -10% | -$52.2K |
|
328
Stock Yards Bancorp
SYBT
$2.34B
| $467K | 0.06% |
9,360
-154
| -2% | -$7.69K |
|
329
Becton Dickinson
BDX
$55.1B
| $467K | 0.06% |
1,929
-7
| -0.4% | -$1.69K |
|
330
Sherwin-Williams
SHW
$92.9B
| $467K | 0.06% |
1,572
-379
| -19% | -$112K |
|
331
United Microelectronic
UMC
$17.1B
| $464K | 0.06% |
+57,326
| New | +$464K |
|
332
iShares Silver Trust
SLV
$20.1B
| $460K | 0.06% |
21,669
-157
| -0.7% | -$3.33K |
|
333
iShares Core S&P Small-Cap ETF
IJR
$86B
| $459K | 0.06% |
4,396
-2,341
| -35% | -$244K |
|
334
Innovative Industrial Properties
IIPR
$1.61B
| $457K | 0.06% |
4,822
-29
| -0.6% | -$2.75K |
|
335
First Bancorp
FBNC
$2.3B
| $455K | 0.06% |
12,548
-400
| -3% | -$14.5K |
|
336
iShares Biotechnology ETF
IBB
$5.8B
| $455K | 0.06% |
3,344
+26
| +0.8% | +$3.54K |
|
337
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $448K | 0.06% |
6,433
-4,950
| -43% | -$345K |
|
338
Domino's
DPZ
$15.7B
| $448K | 0.06% |
1,119
-1,447
| -56% | -$579K |
|
339
First Trust Capital Strength ETF
FTCS
$8.49B
| $447K | 0.06% |
5,625
-7
| -0.1% | -$557 |
|
|
PARAP
340
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $447K | 0.06% |
24,175
-300
| -1% | -$5.55K |
|
341
Danaher
DHR
$143B
| $443K | 0.05% |
1,923
-260
| -12% | -$59.9K |
|
342
Diageo
DEO
$61.3B
| $440K | 0.05% |
3,111
+200
| +7% | +$28.3K |
|
343
S&P Global
SPGI
$164B
| $435K | 0.05% |
1,017
-95
| -9% | -$40.7K |
|
344
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $434K | 0.05% |
7,391
-194
| -3% | -$11.4K |
|
345
SPDR S&P Dividend ETF
SDY
$20.5B
| $434K | 0.05% |
3,494
+15
| +0.4% | +$1.86K |
|
346
Edison International
EIX
$21B
| $433K | 0.05% |
5,973
-2,131
| -26% | -$155K |
|
347
Shopify
SHOP
$191B
| $433K | 0.05% |
+5,813
| New | +$433K |
|
348
Yum! Brands
YUM
$40.1B
| $425K | 0.05% |
3,314
-53
| -2% | -$6.8K |
|
349
TE Connectivity
TEL
$61.7B
| $424K | 0.05% |
3,207
-35
| -1% | -$4.63K |
|
350
AAM Transformers ETF
TRFM
$86.3M
| $423K | 0.05% |
14,100
+386
| +3% | +$11.6K |
|