SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+8.83%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$738M
AUM Growth
+$41.1M
(+5.9%)
Cap. Flow
+$525K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
677
New
43
Increased
291
Reduced
240
Closed
47
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
+$1.78M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
| 4 |
NVIDIA
NVDA
|
+$1.44M |
| 5 |
Sprott Physical Gold
PHYS
|
+$1.16M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$5.6M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.51M |
| 3 |
Devon Energy
DVN
|
+$1.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.09M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 8.87% |
| 3 | Communication Services | 6.75% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$38.8B
| $344K | 0.05% |
6,384
+234
| +4% | +$12.6K |
|
427
Marsh & McLennan
MMC
$100B
| $339K | 0.05% |
2,037
+98
| +5% | +$16.3K |
|
428
Energy Transfer Partners
ET
$58.9B
| $338K | 0.05% |
27,121
+1,798
| +7% | +$22.4K |
|
429
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $337K | 0.05% |
3,202
-65
| -2% | -$6.84K |
|
430
Carrier Global
CARR
$55.8B
| $335K | 0.05% |
7,315
+355
| +5% | +$16.2K |
|
431
Hormel Foods
HRL
$14B
| $333K | 0.05% |
8,353
+95
| +1% | +$3.79K |
|
432
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $333K | 0.05% |
3,747
+238
| +7% | +$21.1K |
|
433
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $333K | 0.05% |
14,386
+12
| +0.1% | +$277 |
|
|
PBT
434
Permian Basin Royalty Trust
PBT
$830M
| $332K | 0.05% |
13,607
+147
| +1% | +$3.59K |
|
435
ZIM Integrated Shipping Services
ZIM
$1.61B
| $332K | 0.05% |
+14,077
| New | +$332K |
|
436
Axon Enterprise
AXON
$58.1B
| $329K | 0.04% |
1,465
+200
| +16% | +$45K |
|
437
iShares Silver Trust
SLV
$20.3B
| $329K | 0.04% |
14,861
-2,861
| -16% | -$63.3K |
|
438
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $325K | 0.04% |
+9,240
| New | +$325K |
|
439
Transocean
RIG
$2.98B
| $324K | 0.04% |
50,986
+2,878
| +6% | +$18.3K |
|
440
Alerian MLP ETF
AMLP
$10.4B
| $322K | 0.04% |
8,330
+336
| +4% | +$13K |
|
441
Hartford Financial Services
HIG
$36.7B
| $319K | 0.04% |
4,579
-40
| -0.9% | -$2.79K |
|
442
PJT Partners
PJT
$4.41B
| $319K | 0.04% |
4,419
| – | – |
|
|
KIO
443
KKR Income Opportunities Fund
KIO
$515M
| $318K | 0.04% |
28,993
+16,749
| +137% | +$184K |
|
444
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $318K | 0.04% |
16,836
+2,600
| +18% | +$49.1K |
|
|
AGR
445
DELISTED
Avangrid, Inc.
AGR
| $318K | 0.04% |
7,966
+3
| +0% | +$120 |
|
446
PIMCO Dynamic Income Fund
PDI
$7.6B
| $317K | 0.04% |
17,585
+500
| +3% | +$9.01K |
|
447
Invesco AI and Next Gen Software ETF
IGPT
$531M
| $316K | 0.04% |
9,345
| – | – |
|
448
Evolent Health
EVH
$1.12B
| $313K | 0.04% |
9,650
+150
| +2% | +$4.87K |
|
449
ResMed
RMD
$40.9B
| $312K | 0.04% |
1,427
+27
| +2% | +$5.91K |
|
450
VanEck Gold Miners ETF
GDX
$20.2B
| $312K | 0.04% |
+9,642
| New | +$312K |
|