SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+8.83%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$738M
AUM Growth
+$41.1M
(+5.9%)
Cap. Flow
+$525K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
677
New
43
Increased
291
Reduced
240
Closed
47
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
+$1.78M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
| 4 |
NVIDIA
NVDA
|
+$1.44M |
| 5 |
Sprott Physical Gold
PHYS
|
+$1.16M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$5.6M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.51M |
| 3 |
Devon Energy
DVN
|
+$1.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.09M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 8.87% |
| 3 | Communication Services | 6.75% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Accenture
ACN
$157B
| $442K | 0.06% |
1,546
-121
| -7% | -$34.6K |
|
352
PPG Industries
PPG
$24.7B
| $441K | 0.06% |
3,304
+18
| +0.5% | +$2.41K |
|
353
Corteva
CTVA
$49.2B
| $441K | 0.06% |
7,311
-137
| -2% | -$8.26K |
|
354
First Trust Value Line Dividend Fund
FVD
$9.1B
| $440K | 0.06% |
10,944
+943
| +9% | +$37.9K |
|
355
Brookfield Renewable
BEPC
$6.09B
| $439K | 0.06% |
12,563
+2,364
| +23% | +$82.6K |
|
356
Trane Technologies
TT
$91.1B
| $437K | 0.06% |
2,377
-38
| -2% | -$6.99K |
|
357
Toronto Dominion Bank
TD
$129B
| $435K | 0.06% |
7,267
-487
| -6% | -$29.2K |
|
358
MetLife
MET
$52.7B
| $433K | 0.06% |
7,470
-1,116
| -13% | -$64.7K |
|
359
iShares Core MSCI EAFE ETF
IEFA
$152B
| $432K | 0.06% |
6,466
-432
| -6% | -$28.9K |
|
360
TE Connectivity
TEL
$61.7B
| $432K | 0.06% |
3,291
+63
| +2% | +$8.26K |
|
361
SPDR S&P Dividend ETF
SDY
$20.3B
| $430K | 0.06% |
3,474
-811
| -19% | -$100K |
|
362
Rockwell Automation
ROK
$38.6B
| $430K | 0.06% |
1,464
+29
| +2% | +$8.51K |
|
363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $429K | 0.06% |
4,170
+11
| +0.3% | +$1.13K |
|
|
364
iShares Biotechnology ETF
IBB
$5.73B
| $428K | 0.06% |
3,315
-9,265
| -74% | -$1.2M |
|
365
Stock Yards Bancorp
SYBT
$2.29B
| $428K | 0.06% |
7,764
| – | – |
|
366
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $428K | 0.06% |
5,724
-256
| -4% | -$19.1K |
|
367
BlackRock TCP Capital
TCPC
$611M
| $426K | 0.06% |
41,350
+2,800
| +7% | +$28.8K |
|
368
Kroger
KR
$44.7B
| $425K | 0.06% |
8,618
-261
| -3% | -$12.9K |
|
369
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $424K | 0.06% |
10,285
-696
| -6% | -$28.7K |
|
370
lululemon athletica
LULU
$19.6B
| $424K | 0.06% |
1,163
-80
| -6% | -$29.1K |
|
371
Bankwell Financial Group
BWFG
$346M
| $423K | 0.06% |
17,026
+1,500
| +10% | +$37.3K |
|
372
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $423K | 0.06% |
8,379
-597
| -7% | -$30.1K |
|
373
Hershey
HSY
$38B
| $422K | 0.06% |
1,660
+1
| +0.1% | +$254 |
|
374
iShares Russell 1000 Value ETF
IWD
$63.5B
| $422K | 0.06% |
2,770
-234
| -8% | -$35.6K |
|
|
ABB
375
DELISTED
ABB Ltd.
ABB
| $420K | 0.06% |
12,246
-10
| -0.1% | -$343 |
|