SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+12.68%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$818M
AUM Growth
+$8.35M
(+1%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
666
New
46
Increased
196
Reduced
324
Closed
63
Top Buys
| 1 |
Visa
V
|
$3.88M |
| 2 |
ASML
ASML
|
$2.46M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.06M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$1.52M |
| 5 |
Arista Networks
ANET
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$7.37M |
| 2 |
Microsoft
MSFT
|
$6.75M |
| 3 |
Lam Research
LRCX
|
$5.16M |
| 4 |
Hubbell
HUBB
|
$5.1M |
| 5 |
NVIDIA
NVDA
|
$5.03M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 8.23% |
| 3 | Communication Services | 8.22% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $472K | 0.06% |
7,343
-48
| -0.6% | -$3.08K |
|
327
MDU Resources
MDU
$3.31B
| $471K | 0.06% |
33,766
-14,408
| -30% | -$201K |
|
328
Kimberly-Clark
KMB
$43.1B
| $468K | 0.06% |
3,618
-1,745
| -33% | -$226K |
|
329
Stock Yards Bancorp
SYBT
$2.34B
| $467K | 0.06% |
9,554
+194
| +2% | +$9.49K |
|
330
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $465K | 0.06% |
7,077
-769
| -10% | -$50.5K |
|
331
ARK Innovation ETF
ARKK
$7.49B
| $462K | 0.06% |
9,232
+1,625
| +21% | +$81.4K |
|
332
iShares Silver Trust
SLV
$20.1B
| $462K | 0.06% |
20,311
-1,358
| -6% | -$30.9K |
|
333
Cheniere Energy
LNG
$51.8B
| $460K | 0.06% |
2,854
-2,177
| -43% | -$351K |
|
334
Illinois Tool Works
ITW
$77.6B
| $460K | 0.06% |
1,715
-472
| -22% | -$127K |
|
335
SPDR S&P Dividend ETF
SDY
$20.5B
| $460K | 0.06% |
3,504
+10
| +0.3% | +$1.31K |
|
336
Aon
AON
$79.9B
| $460K | 0.06% |
1,378
+22
| +2% | +$7.34K |
|
337
US Bancorp
USB
$75.9B
| $459K | 0.06% |
10,279
-14,543
| -59% | -$650K |
|
338
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $459K | 0.06% |
3,407
| – | – |
|
339
iShares Select Dividend ETF
DVY
$20.8B
| $457K | 0.06% |
3,713
-484
| -12% | -$59.6K |
|
340
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $456K | 0.06% |
9,061
-38,322
| -81% | -$1.93M |
|
341
TE Connectivity
TEL
$61.7B
| $455K | 0.06% |
3,135
-72
| -2% | -$10.5K |
|
342
First Bancorp
FBNC
$2.3B
| $453K | 0.06% |
12,548
| – | – |
|
343
AES
AES
$9.21B
| $447K | 0.05% |
24,927
+2,777
| +13% | +$49.8K |
|
344
Sysco
SYY
$39.4B
| $444K | 0.05% |
5,473
-63
| -1% | -$5.11K |
|
345
Antero Midstream
AM
$8.73B
| $435K | 0.05% |
30,929
| – | – |
|
346
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $434K | 0.05% |
3,701
-234
| -6% | -$27.4K |
|
347
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $432K | 0.05% |
4,394
+1,378
| +46% | +$135K |
|
348
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $428K | 0.05% |
+14,804
| New | +$428K |
|
349
Equinix
EQIX
$75.7B
| $425K | 0.05% |
515
-17
| -3% | -$14K |
|
350
Edwards Lifesciences
EW
$47.5B
| $423K | 0.05% |
4,426
-681
| -13% | -$65.1K |
|