SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+9.19%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$792M
AUM Growth
+$53.8M
(+7.3%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
672
New
42
Increased
274
Reduced
262
Closed
43
Top Buys
| 1 |
Deere & Co
DE
|
$1.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 3 |
Super Micro Computer
SMCI
|
$1.4M |
| 4 |
Caterpillar
CAT
|
$1.26M |
| 5 |
Palo Alto Networks
PANW
|
$1.16M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.04M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$1.78M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.47M |
| 5 |
AbbVie
ABBV
|
$1.33M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 8.4% |
| 3 | Communication Services | 7.12% |
| 4 | Industrials | 6.46% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Iron Mountain
IRM
$27.2B
| $409K | 0.05% |
7,206
-238
| -3% | -$13.5K |
|
377
ARK Innovation ETF
ARKK
$7.49B
| $408K | 0.05% |
9,246
+319
| +4% | +$14.1K |
|
378
L3Harris
LHX
$51B
| $408K | 0.05% |
2,084
+13
| +0.6% | +$2.55K |
|
379
Vanguard Total Bond Market
BND
$135B
| $408K | 0.05% |
5,610
+711
| +15% | +$51.7K |
|
380
Micron Technology
MU
$147B
| $406K | 0.05% |
6,433
-31
| -0.5% | -$1.96K |
|
381
Unity
U
$18.5B
| $406K | 0.05% |
+9,345
| New | +$406K |
|
382
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $404K | 0.05% |
7,882
-497
| -6% | -$25.5K |
|
383
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $398K | 0.05% |
9,755
+3,977
| +69% | +$162K |
|
|
OPP
384
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $396K | 0.05% |
46,946
+1,161
| +3% | +$9.8K |
|
385
Intuit
INTU
$188B
| $395K | 0.05% |
863
+72
| +9% | +$33K |
|
386
Energy Transfer Partners
ET
$59.7B
| $394K | 0.05% |
31,057
+3,936
| +15% | +$50K |
|
387
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $394K | 0.05% |
4,035
+288
| +8% | +$28.1K |
|
388
Kroger
KR
$44.8B
| $393K | 0.05% |
8,370
-248
| -3% | -$11.7K |
|
389
Brookfield Renewable
BEPC
$5.96B
| $389K | 0.05% |
12,355
-208
| -2% | -$6.56K |
|
390
Johnson Controls International
JCI
$69.5B
| $388K | 0.05% |
5,698
-385
| -6% | -$26.2K |
|
391
American Water Works
AWK
$28B
| $388K | 0.05% |
2,719
-9
| -0.3% | -$1.29K |
|
392
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $388K | 0.05% |
5,228
-496
| -9% | -$36.8K |
|
393
SBA Communications
SBAC
$21.2B
| $388K | 0.05% |
1,672
-166
| -9% | -$38.5K |
|
|
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
| $386K | 0.05% |
1,862
+55
| +3% | +$11.4K |
|
395
First Bancorp
FBNC
$2.3B
| $385K | 0.05% |
12,948
| – | – |
|
396
Marsh & McLennan
MMC
$100B
| $384K | 0.05% |
2,040
+3
| +0.1% | +$564 |
|
397
Paychex
PAYX
$48.7B
| $384K | 0.05% |
3,428
-52
| -1% | -$5.82K |
|
398
Stock Yards Bancorp
SYBT
$2.34B
| $382K | 0.05% |
8,414
+650
| +8% | +$29.5K |
|
399
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $382K | 0.05% |
7,741
-200
| -3% | -$9.86K |
|
|
RIV
400
RiverNorth Opportunities Fund
RIV
$267M
| $378K | 0.05% |
33,065
+418
| +1% | +$4.78K |
|