SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+7.12%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$879M
AUM Growth
+$60.8M
(+7.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
643
New
40
Increased
302
Reduced
225
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.88M |
| 2 |
GE Vernova
GEV
|
$1.62M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.61M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.42M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.61M |
| 2 |
IBM
IBM
|
$1.46M |
| 3 |
Southern First Bancshares
SFST
|
$1.34M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.33M |
| 5 |
Eli Lilly
LLY
|
$1.17M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Communication Services | 8.84% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AAM Transformers ETF
TRFM
$86.3M
| $481K | 0.05% |
14,093
| – | – |
|
327
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $479K | 0.05% |
7,030
-47
| -0.7% | -$3.2K |
|
328
Northrop Grumman
NOC
$83.2B
| $477K | 0.05% |
1,094
-24
| -2% | -$10.5K |
|
329
TE Connectivity
TEL
$61.7B
| $476K | 0.05% |
3,163
+28
| +0.9% | +$4.21K |
|
330
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $475K | 0.05% |
+12,574
| New | +$475K |
|
331
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $475K | 0.05% |
4,004
-19
| -0.5% | -$2.25K |
|
332
First Trust Capital Strength ETF
FTCS
$8.49B
| $475K | 0.05% |
5,647
-8
| -0.1% | -$672 |
|
333
Stock Yards Bancorp
SYBT
$2.34B
| $475K | 0.05% |
9,554
| – | – |
|
334
Union Pacific
UNP
$131B
| $474K | 0.05% |
2,095
-301
| -13% | -$68.1K |
|
335
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $469K | 0.05% |
15,620
-536
| -3% | -$16.1K |
|
336
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $469K | 0.05% |
5,412
+62
| +1% | +$5.37K |
|
337
Vontier
VNT
$6.37B
| $465K | 0.05% |
12,163
-132
| -1% | -$5.04K |
|
338
Halliburton
HAL
$18.8B
| $464K | 0.05% |
13,739
+4,135
| +43% | +$140K |
|
339
iShares Biotechnology ETF
IBB
$5.8B
| $462K | 0.05% |
3,363
-140
| -4% | -$19.2K |
|
340
Cigna
CI
$81.5B
| $457K | 0.05% |
1,381
+78
| +6% | +$25.8K |
|
341
Antero Midstream
AM
$8.73B
| $456K | 0.05% |
30,929
| – | – |
|
342
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $450K | 0.05% |
9,160
+99
| +1% | +$4.86K |
|
343
iShares Select Dividend ETF
DVY
$20.8B
| $449K | 0.05% |
3,713
| – | – |
|
344
S&P Global
SPGI
$164B
| $448K | 0.05% |
1,005
+56
| +6% | +$25K |
|
345
AES
AES
$9.21B
| $448K | 0.05% |
25,475
+548
| +2% | +$9.63K |
|
346
SPDR S&P Dividend ETF
SDY
$20.5B
| $447K | 0.05% |
3,516
+12
| +0.3% | +$1.53K |
|
347
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $446K | 0.05% |
7,280
-63
| -0.9% | -$3.86K |
|
348
MDU Resources
MDU
$3.31B
| $446K | 0.05% |
32,059
-1,707
| -5% | -$23.7K |
|
349
Trane Technologies
TT
$92.1B
| $443K | 0.05% |
1,346
-56
| -4% | -$18.4K |
|
350
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $439K | 0.05% |
2,569
+261
| +11% | +$44.6K |
|