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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$28B
| $358K | 0.04% |
2,711
+1
| +0% | +$132 |
|
402
Essential Utilities
WTRG
$11B
| $357K | 0.04% |
9,461
-259
| -3% | -$9.76K |
|
403
General Mills
GIS
$27B
| $356K | 0.04% |
5,479
-556
| -9% | -$36.1K |
|
404
Kraft Heinz
KHC
$32.3B
| $355K | 0.04% |
9,367
-519
| -5% | -$19.7K |
|
405
Sanofi
SNY
$113B
| $355K | 0.04% |
6,925
+699
| +11% | +$35.8K |
|
406
Linde
LIN
$220B
| $354K | 0.04% |
865
-163
| -16% | -$66.7K |
|
407
Stanley Black & Decker
SWK
$12.1B
| $353K | 0.04% |
3,694
+668
| +22% | +$63.8K |
|
408
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $353K | 0.04% |
8,126
-993
| -11% | -$43.1K |
|
409
Deckers Outdoor
DECK
$17.9B
| $352K | 0.04% |
3,240
| – | – |
|
410
Xylem
XYL
$34.2B
| $348K | 0.04% |
3,106
+219
| +8% | +$24.6K |
|
|
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
| $347K | 0.04% |
13,890
-2,944
| -17% | -$73.6K |
|
412
Hershey
HSY
$37.6B
| $343K | 0.04% |
1,830
+158
| +9% | +$29.6K |
|
413
Occidental Petroleum
OXY
$45.2B
| $343K | 0.04% |
5,825
+474
| +9% | +$27.9K |
|
414
TotalEnergies
TTE
$133B
| $341K | 0.04% |
4,999
+223
| +5% | +$15.2K |
|
|
GLQ
415
Clough Global Equity Fund
GLQ
$139M
| $335K | 0.04% |
57,091
-763
| -1% | -$4.48K |
|
416
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $334K | 0.04% |
8,991
-189
| -2% | -$7.03K |
|
417
Enbridge
ENB
$105B
| $334K | 0.04% |
9,089
-354
| -4% | -$13K |
|
|
SPLK
418
DELISTED
Splunk Inc
SPLK
| $329K | 0.04% |
2,164
-149
| -6% | -$22.7K |
|
419
BCE
BCE
$23.1B
| $329K | 0.04% |
8,068
-1,720
| -18% | -$70.2K |
|
420
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $329K | 0.04% |
+8,539
| New | +$329K |
|
421
AGNC Investment
AGNC
$10.8B
| $329K | 0.04% |
34,220
+19,750
| +136% | +$190K |
|
422
Knife River
KNF
$4.55B
| $328K | 0.04% |
5,127
-2,716
| -35% | -$174K |
|
423
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $328K | 0.04% |
34,272
+1,808
| +6% | +$17.3K |
|
424
International Flavors & Fragrances
IFF
$16.9B
| $327K | 0.04% |
4,094
-553
| -12% | -$44.2K |
|
425
Churchill Downs
CHDN
$7.18B
| $327K | 0.04% |
2,575
+121
| +5% | +$15.4K |
|