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 | |
|---|---|---|---|---|---|---|
526
Estee Lauder
EL
$32.1B
| $244K | 0.03% |
1,774
-106
| -6% | -$14.6K |
|
527
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $240K | 0.03% |
31,325
-147
| -0.5% | -$1.13K |
|
528
Albemarle
ALB
$9.6B
| $239K | 0.03% |
1,761
-187
| -10% | -$25.4K |
|
529
Palantir
PLTR
$363B
| $239K | 0.03% |
14,961
+3,711
| +33% | +$59.3K |
|
530
M&T Bank
MTB
$31.2B
| $239K | 0.03% |
1,726
-523
| -23% | -$72.3K |
|
531
CME Group
CME
$94.4B
| $238K | 0.03% |
1,193
-19
| -2% | -$3.79K |
|
532
RPM International
RPM
$16.2B
| $237K | 0.03% |
2,265
+2
| +0.1% | +$209 |
|
533
Old Republic International
ORI
$10.1B
| $236K | 0.03% |
7,909
| – | – |
|
534
SR Bancorp
SRBK
$123M
| $234K | 0.03% |
+25,000
| New | +$234K |
|
535
ResMed
RMD
$40.6B
| $233K | 0.03% |
+1,395
| New | +$233K |
|
536
Wabtec
WAB
$33B
| $232K | 0.03% |
1,851
-108
| -6% | -$13.6K |
|
|
ETRN
537
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $232K | 0.03% |
21,721
+4,035
| +23% | +$43.1K |
|
538
ASML
ASML
$307B
| $231K | 0.03% |
329
-46
| -12% | -$32.4K |
|
539
iShares US Healthcare ETF
IYH
$2.77B
| $228K | 0.03% |
3,920
-60
| -2% | -$3.5K |
|
540
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $228K | 0.03% |
4,465
-2,898
| -39% | -$148K |
|
541
Novartis
NVS
$251B
| $227K | 0.03% |
2,139
-653
| -23% | -$69.4K |
|
542
Motorola Solutions
MSI
$79.8B
| $227K | 0.03% |
735
| – | – |
|
543
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $226K | 0.03% |
28,786
+537
| +2% | +$4.22K |
|
544
iShares Gold Trust
IAU
$52.6B
| $225K | 0.03% |
5,809
-717
| -11% | -$27.7K |
|
545
Vanguard Total World Stock ETF
VT
$51.8B
| $224K | 0.03% |
2,219
+29
| +1% | +$2.93K |
|
546
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $224K | 0.03% |
3,169
+3
| +0.1% | +$212 |
|
547
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $224K | 0.03% |
13,361
-10,030
| -43% | -$168K |
|
|
HTD
548
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $223K | 0.03% |
11,393
-18,190
| -61% | -$356K |
|
549
EnerSys
ENS
$3.89B
| $222K | 0.03% |
2,300
| – | – |
|
550
Dover
DOV
$24.4B
| $220K | 0.03% |
1,489
+23
| +2% | +$3.39K |
|