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 | |
|---|---|---|---|---|---|---|
376
Axon Enterprise
AXON
$57.2B
| $382K | 0.05% |
1,565
+100
| +7% | +$24.4K |
|
377
Microchip Technology
MCHP
$35.6B
| $380K | 0.05% |
4,527
-53
| -1% | -$4.45K |
|
378
Vertiv
VRT
$47.4B
| $380K | 0.05% |
+8,206
| New | +$380K |
|
379
Energy Transfer Partners
ET
$59.7B
| $380K | 0.05% |
27,213
-31,243
| -53% | -$436K |
|
380
Vale
VALE
$44.4B
| $379K | 0.05% |
24,780
-2,000
| -7% | -$30.6K |
|
381
Marsh & McLennan
MMC
$100B
| $379K | 0.05% |
1,986
-24
| -1% | -$4.58K |
|
382
Vontier
VNT
$6.37B
| $377K | 0.05% |
+11,183
| New | +$377K |
|
383
Toronto Dominion Bank
TD
$127B
| $376K | 0.05% |
5,837
-1,014
| -15% | -$65.3K |
|
384
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $375K | 0.05% |
2,460
-2,258
| -48% | -$345K |
|
385
Goldman Sachs BDC
GSBD
$1.31B
| $374K | 0.05% |
25,249
+7,074
| +39% | +$105K |
|
386
Edwards Lifesciences
EW
$47.5B
| $372K | 0.05% |
5,107
-503
| -9% | -$36.6K |
|
387
ARK Innovation ETF
ARKK
$7.49B
| $372K | 0.05% |
7,607
-877
| -10% | -$42.9K |
|
388
Vanguard Total Bond Market
BND
$135B
| $372K | 0.05% |
5,109
+136
| +3% | +$9.89K |
|
389
Alerian MLP ETF
AMLP
$10.5B
| $371K | 0.05% |
8,639
-236
| -3% | -$10.1K |
|
390
Invesco NASDAQ Internet ETF
PNQI
$806M
| $371K | 0.05% |
+10,686
| New | +$371K |
|
391
Martin Marietta Materials
MLM
$37.5B
| $371K | 0.05% |
762
+48
| +7% | +$23.4K |
|
392
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $371K | 0.05% |
9,886
-283
| -3% | -$10.6K |
|
393
Carrier Global
CARR
$55.8B
| $369K | 0.05% |
6,616
-129
| -2% | -$7.19K |
|
394
Kinder Morgan
KMI
$59.1B
| $368K | 0.05% |
20,448
-3,894
| -16% | -$70.2K |
|
395
Health Care Select Sector SPDR Fund
XLV
$34B
| $366K | 0.05% |
2,633
-13
| -0.5% | -$1.81K |
|
396
Cardinal Health
CAH
$35.7B
| $365K | 0.05% |
3,455
+623
| +22% | +$65.9K |
|
397
Corning
GLW
$61B
| $364K | 0.05% |
11,910
-2,509
| -17% | -$76.7K |
|
398
iShares Russell 1000 Value ETF
IWD
$63.5B
| $362K | 0.04% |
2,197
-412
| -16% | -$67.8K |
|
399
Intercontinental Exchange
ICE
$99.8B
| $359K | 0.04% |
2,853
-38
| -1% | -$4.78K |
|
400
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $358K | 0.04% |
+8,830
| New | +$358K |
|