SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
-1.67%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$871M
AUM Growth
-$41M
(-4.5%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
780
New
75
Increased
308
Reduced
263
Closed
72
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$4.05M |
| 2 |
Shell
SHEL
|
$2.1M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.03M |
| 4 |
The Mosaic Company
MOS
|
$1.94M |
| 5 |
Webster Financial
WBS
|
$1.84M |
Top Sells
| 1 |
Costco
COST
|
$5.69M |
| 2 |
Adobe
ADBE
|
$5.03M |
| 3 |
Pfizer
PFE
|
$2.98M |
| 4 |
NVIDIA
NVDA
|
$2.63M |
| 5 |
Chevron
CVX
|
$2.19M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 8.66% |
| 3 | Communication Services | 7.89% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Silver Trust
SLV
$20.1B
| $370K | 0.04% |
16,186
-1,546
| -9% | -$35.3K |
|
452
Health Care Select Sector SPDR Fund
XLV
$34B
| $370K | 0.04% |
2,703
-117
| -4% | -$16K |
|
453
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $368K | 0.04% |
34,182
+2,469
| +8% | +$26.6K |
|
454
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $367K | 0.04% |
+3,270
| New | +$367K |
|
455
Entergy
ETR
$39.2B
| $366K | 0.04% |
6,262
-20
| -0.3% | -$1.17K |
|
456
Trane Technologies
TT
$92.1B
| $366K | 0.04% |
2,394
-716
| -23% | -$109K |
|
457
Sunoco
SUN
$6.95B
| $365K | 0.04% |
8,934
+3,977
| +80% | +$162K |
|
458
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $365K | 0.04% |
888
-4,756
| -84% | -$1.95M |
|
459
Analog Devices
ADI
$122B
| $364K | 0.04% |
2,204
+21
| +1% | +$3.47K |
|
460
Intercontinental Exchange
ICE
$99.8B
| $363K | 0.04% |
2,749
+64
| +2% | +$8.45K |
|
461
Teucrium Wheat Fund
WEAT
$117M
| $362K | 0.04% |
+36,705
| New | +$362K |
|
462
Goldman Sachs BDC
GSBD
$1.31B
| $361K | 0.04% |
18,400
+6,800
| +59% | +$133K |
|
463
iShares Russell 1000 Value ETF
IWD
$63.5B
| $361K | 0.04% |
2,176
+16
| +0.7% | +$2.65K |
|
464
Reaves Utility Income Fund
UTG
$3.34B
| $360K | 0.04% |
+10,423
| New | +$360K |
|
465
Helix Energy Solutions
HLX
$933M
| $357K | 0.04% |
+74,588
| New | +$357K |
|
466
Stanley Black & Decker
SWK
$12.1B
| $357K | 0.04% |
2,556
-102
| -4% | -$14.2K |
|
467
Otis Worldwide
OTIS
$34.1B
| $355K | 0.04% |
4,612
-197
| -4% | -$15.2K |
|
468
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $349K | 0.04% |
7,567
-495
| -6% | -$22.8K |
|
469
Aon
AON
$79.9B
| $348K | 0.04% |
1,069
+147
| +16% | +$47.9K |
|
470
United Microelectronic
UMC
$17.1B
| $348K | 0.04% |
38,156
+16,408
| +75% | +$150K |
|
471
ResMed
RMD
$40.6B
| $347K | 0.04% |
1,431
-64
| -4% | -$15.5K |
|
472
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $346K | 0.04% |
4,911
+480
| +11% | +$33.8K |
|
473
EastGroup Properties
EGP
$8.97B
| $345K | 0.04% |
1,695
+4
| +0.2% | +$814 |
|
474
First Majestic Silver
AG
$4.47B
| $341K | 0.04% |
25,900
-500
| -2% | -$6.58K |
|
475
Starwood Property Trust
STWD
$7.56B
| $340K | 0.04% |
14,075
-1,850
| -12% | -$44.7K |
|