SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
-0.85%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-0.3%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
2,384
New
95
Increased
597
Reduced
496
Closed
99
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.7M |
| 2 |
Associated Banc-Corp
ASB
|
$1.37M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1,000K |
| 5 |
Netflix
NFLX
|
$896K |
Top Sells
| 1 |
BKMU
Bank Mutual Corp
BKMU
|
$1.41M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.31M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$1.31M |
| 4 |
GE Aerospace
GE
|
$1.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$943K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 11.25% |
| 3 | Communication Services | 8.47% |
| 4 | Industrials | 7.11% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $3.5M | 0.64% |
15,842
-23
| -0.1% | -$5.08K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.45M | 0.63% |
67,521
-9,127
| -12% | -$466K |
|
28
Home Depot
HD
$406B
| $3.33M | 0.61% |
18,656
+377
| +2% | +$67.2K |
|
29
Boeing
BA
$176B
| $3.31M | 0.61% |
10,083
-1,105
| -10% | -$362K |
|
30
Cisco
CSCO
$268B
| $3.09M | 0.57% |
72,127
+4,165
| +6% | +$179K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.07M | 0.56% |
11,672
+3,025
| +35% | +$796K |
|
32
NVIDIA
NVDA
$4.15T
| $3.04M | 0.56% |
13,136
-250
| -2% | -$57.9K |
|
|
33
GE Aerospace
GE
$293B
| $3.01M | 0.55% |
222,896
-75,201
| -25% | -$1.01M |
|
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3M | 0.55% |
44,531
+39,988
| +880% | +$2.7M |
|
35
Philip Morris
PM
$254B
| $2.99M | 0.55% |
30,070
-734
| -2% | -$73K |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $2.95M | 0.54% |
58,776
-365
| -0.6% | -$18.3K |
|
37
JPMorgan Chase
JPM
$824B
| $2.94M | 0.54% |
26,731
+184
| +0.7% | +$20.2K |
|
|
38
Netflix
NFLX
$521B
| $2.91M | 0.53% |
9,838
+3,035
| +45% | +$896K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.89M | 0.53% |
41,855
+4,300
| +11% | +$297K |
|
40
Intel
INTC
$105B
| $2.78M | 0.51% |
53,433
-5,840
| -10% | -$304K |
|
41
Radian Group
RDN
$4.74B
| $2.74M | 0.5% |
143,962
| – | – |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.69M | 0.49% |
22,937
+5,600
| +32% | +$657K |
|
43
Procter & Gamble
PG
$370B
| $2.69M | 0.49% |
33,911
+523
| +2% | +$41.5K |
|
44
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.62M | 0.48% |
74,560
-9,369
| -11% | -$329K |
|
45
DuPont de Nemours
DD
$31.6B
| $2.57M | 0.47% |
40,265
+209
| +0.5% | +$13.4K |
|
46
Merck
MRK
$210B
| $2.48M | 0.45% |
45,499
+205
| +0.5% | +$11.2K |
|
|
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.47M | 0.45% |
49,541
+22,185
| +81% | +$1.11M |
|
48
SPDR Gold Trust
GLD
$111B
| $2.42M | 0.44% |
19,195
-181
| -0.9% | -$22.8K |
|
49
Lockheed Martin
LMT
$105B
| $2.36M | 0.43% |
6,983
+998
| +17% | +$337K |
|
50
AbbVie
ABBV
$374B
| $2.3M | 0.42% |
24,332
-2,682
| -10% | -$254K |
|