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 | |
|---|---|---|---|---|---|---|
426
PJT Partners
PJT
$4.38B
| $327K | 0.04% |
3,419
-1,000
| -23% | -$95.7K |
|
427
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $327K | 0.04% |
2,257
-194
| -8% | -$28.1K |
|
428
VICI Properties
VICI
$35.8B
| $325K | 0.04% |
10,271
-1,018
| -9% | -$32.3K |
|
429
Kroger
KR
$44.8B
| $325K | 0.04% |
7,061
-617
| -8% | -$28.4K |
|
430
NXP Semiconductors
NXPI
$57.2B
| $323K | 0.04% |
1,568
-2
| -0.1% | -$411 |
|
431
Entergy
ETR
$39.2B
| $321K | 0.04% |
6,184
-128
| -2% | -$6.65K |
|
432
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $320K | 0.04% |
3,200
-170
| -5% | -$17K |
|
|
ARR
433
Armour Residential REIT
ARR
$1.78B
| $319K | 0.04% |
16,812
+768
| +5% | +$14.6K |
|
434
Johnson Controls International
JCI
$69.5B
| $318K | 0.04% |
5,569
-100
| -2% | -$5.72K |
|
435
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $316K | 0.04% |
4,108
+122
| +3% | +$9.39K |
|
436
Evolent Health
EVH
$1.11B
| $314K | 0.04% |
9,700
-180
| -2% | -$5.83K |
|
437
FirstEnergy
FE
$25.1B
| $313K | 0.04% |
8,219
-10
| -0.1% | -$381 |
|
438
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $311K | 0.04% |
13,686
-871
| -6% | -$19.8K |
|
439
Corteva
CTVA
$49.1B
| $308K | 0.04% |
6,498
-143
| -2% | -$6.77K |
|
440
Intuit
INTU
$188B
| $306K | 0.04% |
520
-211
| -29% | -$124K |
|
441
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $306K | 0.04% |
4,052
-62
| -2% | -$4.68K |
|
|
ZTR
442
Virtus Total Return Fund
ZTR
$347M
| $306K | 0.04% |
55,115
-5,204
| -9% | -$28.9K |
|
443
Richmond Mutual Bancorp
RMBI
$142M
| $306K | 0.04% |
28,024
| – | – |
|
444
Brookfield Renewable
BEPC
$5.96B
| $304K | 0.04% |
10,270
-1,850
| -15% | -$54.8K |
|
|
445
AutoZone
AZO
$70.6B
| $303K | 0.04% |
119
-500
| -81% | -$1.27M |
|
446
Warner Bros
WBD
$30B
| $303K | 0.04% |
27,072
-7,439
| -22% | -$83.3K |
|
447
Pentair
PNR
$18.1B
| $303K | 0.04% |
4,411
-2,192
| -33% | -$151K |
|
448
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $302K | 0.04% |
6,082
-1,945
| -24% | -$96.6K |
|
449
PIMCO Dynamic Income Fund
PDI
$7.58B
| $302K | 0.04% |
16,347
+4,205
| +35% | +$77.7K |
|
450
Allstate
ALL
$53.1B
| $301K | 0.04% |
2,008
+41
| +2% | +$6.15K |
|