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 | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$81.5B
| $422K | 0.05% |
1,346
+177
| +15% | +$55.5K |
|
352
General Motors
GM
$55.5B
| $420K | 0.05% |
11,679
-335
| -3% | -$12.1K |
|
353
Equinix
EQIX
$75.7B
| $419K | 0.05% |
532
-53
| -9% | -$41.8K |
|
354
Sysco
SYY
$39.4B
| $419K | 0.05% |
5,536
-1,803
| -25% | -$136K |
|
355
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $417K | 0.05% |
3,407
+203
| +6% | +$24.9K |
|
356
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $417K | 0.05% |
19,285
-5,819
| -23% | -$126K |
|
357
AES
AES
$9.21B
| $416K | 0.05% |
22,150
-1,397
| -6% | -$26.3K |
|
358
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $411K | 0.05% |
+8,591
| New | +$411K |
|
359
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $409K | 0.05% |
+2,982
| New | +$409K |
|
360
iShares Core MSCI EAFE ETF
IEFA
$150B
| $408K | 0.05% |
5,898
-236
| -4% | -$16.3K |
|
361
SBA Communications
SBAC
$21.2B
| $407K | 0.05% |
1,652
| – | – |
|
362
Celsius Holdings
CELH
$15B
| $407K | 0.05% |
7,097
+2,087
| +42% | +$120K |
|
|
OPP
363
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $404K | 0.05% |
47,266
-1,593
| -3% | -$13.6K |
|
364
Paychex
PAYX
$48.7B
| $398K | 0.05% |
3,373
-24
| -0.7% | -$2.83K |
|
365
Columbia Financial
CLBK
$1.57B
| $398K | 0.05% |
20,962
| – | – |
|
366
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $398K | 0.05% |
3,935
-100
| -2% | -$10.1K |
|
367
Stryker
SYK
$150B
| $395K | 0.05% |
1,336
-33
| -2% | -$9.75K |
|
368
Aon
AON
$79.9B
| $393K | 0.05% |
1,356
-24
| -2% | -$6.95K |
|
369
Otis Worldwide
OTIS
$34.1B
| $391K | 0.05% |
4,473
-317
| -7% | -$27.7K |
|
370
Hartford Financial Services
HIG
$37B
| $389K | 0.05% |
4,701
-12
| -0.3% | -$994 |
|
371
Global X US Preferred ETF
PFFD
$2.34B
| $387K | 0.05% |
19,955
+500
| +3% | +$9.7K |
|
372
Antero Midstream
AM
$8.73B
| $385K | 0.05% |
30,929
| – | – |
|
373
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $384K | 0.05% |
8,347
+136
| +2% | +$6.26K |
|
374
PPL Corp
PPL
$26.6B
| $384K | 0.05% |
13,838
-2,089
| -13% | -$58K |
|
375
Exelon
EXC
$43.9B
| $382K | 0.05% |
10,527
-536
| -5% | -$19.5K |
|