SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+12.68%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$818M
AUM Growth
+$8.35M
(+1%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
666
New
46
Increased
196
Reduced
324
Closed
63
Top Buys
| 1 |
Visa
V
|
+$3.88M |
| 2 |
ASML
ASML
|
+$2.46M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.06M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$1.52M |
| 5 |
Arista Networks
ANET
|
+$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.37M |
| 2 |
Microsoft
MSFT
|
+$6.75M |
| 3 |
Lam Research
LRCX
|
+$5.16M |
| 4 |
Hubbell
HUBB
|
+$5.1M |
| 5 |
NVIDIA
NVDA
|
+$5.03M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 8.23% |
| 3 | Communication Services | 8.22% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cornerstone Strategic Value Fund
CLM
$2.32B
| $353K | 0.04% |
47,679
+13,108
| +38% | +$97K |
|
402
Yum! Brands
YUM
$41.1B
| $350K | 0.04% |
2,523
-791
| -24% | -$110K |
|
403
SBA Communications
SBAC
$20.6B
| $350K | 0.04% |
1,613
-39
| -2% | -$8.45K |
|
404
Corteva
CTVA
$49.5B
| $349K | 0.04% |
6,051
-447
| -7% | -$25.8K |
|
405
Churchill Downs
CHDN
$6.85B
| $347K | 0.04% |
2,800
+225
| +9% | +$27.8K |
|
406
American Water Works
AWK
$27.3B
| $346K | 0.04% |
2,831
+120
| +4% | +$14.7K |
|
407
Vistra
VST
$65.7B
| $346K | 0.04% |
4,967
-2,819
| -36% | -$196K |
|
408
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $345K | 0.04% |
1,840
-620
| -25% | -$116K |
|
409
Vale
VALE
$44.2B
| $336K | 0.04% |
27,580
+2,800
| +11% | +$34.1K |
|
410
Invesco S&P SmallCap Quality ETF
XSHQ
$287M
| $336K | 0.04% |
8,150
-389
| -5% | -$16K |
|
411
MetLife
MET
$52.9B
| $336K | 0.04% |
4,528
-3,299
| -42% | -$244K |
|
412
Vanguard Total Bond Market
BND
$135B
| $334K | 0.04% |
4,602
-507
| -10% | -$36.8K |
|
|
ZTR
413
Virtus Total Return Fund
ZTR
$346M
| $333K | 0.04% |
59,755
+4,640
| +8% | +$25.8K |
|
|
ARR
414
Armour Residential REIT
ARR
$1.77B
| $332K | 0.04% |
16,812
| – | – |
|
415
ICICI Bank
IBN
$114B
| $330K | 0.04% |
12,512
+94
| +0.8% | +$2.48K |
|
416
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $330K | 0.04% |
4,524
+2
| +0% | +$146 |
|
417
Kinder Morgan
KMI
$59.2B
| $329K | 0.04% |
17,955
-2,493
| -12% | -$45.7K |
|
418
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $326K | 0.04% |
2,209
-424
| -16% | -$62.6K |
|
419
Rockwell Automation
ROK
$38.8B
| $321K | 0.04% |
1,100
-485
| -31% | -$141K |
|
420
ARK Web x.0 ETF
ARKW
$2.4B
| $319K | 0.04% |
3,827
-63
| -2% | -$5.25K |
|
421
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $319K | 0.04% |
11,176
+22
| +0.2% | +$627 |
|
422
Becton Dickinson
BDX
$54.9B
| $318K | 0.04% |
1,286
-643
| -33% | -$159K |
|
|
PEO
423
Adams Natural Resources Fund
PEO
$575M
| $318K | 0.04% |
14,313
| – | – |
|
424
Evolent Health
EVH
$1.16B
| $315K | 0.04% |
9,600
-100
| -1% | -$3.28K |
|
425
Innovative Industrial Properties
IIPR
$1.59B
| $315K | 0.04% |
3,039
-1,783
| -37% | -$185K |
|