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 | |
|---|---|---|---|---|---|---|
|
GLU
626
Gabelli Utility & Income Trust
GLU
$107M
| $220K | 0.03% |
+11,200
| New | +$220K |
|
627
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $220K | 0.03% |
4,743
| – | – |
|
628
Fresenius Medical Care
FMS
$14.5B
| $219K | 0.03% |
+6,500
| New | +$219K |
|
629
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $219K | 0.03% |
7,932
| – | – |
|
630
Global X Uranium ETF
URA
$4.17B
| $218K | 0.03% |
+8,340
| New | +$218K |
|
631
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $217K | 0.02% |
1,744
-125
| -7% | -$15.6K |
|
632
Ametek
AME
$43.3B
| $216K | 0.02% |
1,622
+14
| +0.9% | +$1.86K |
|
633
Omega Healthcare
OHI
$12.7B
| $216K | 0.02% |
+6,931
| New | +$216K |
|
634
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.1M
| $215K | 0.02% |
5,178
-281
| -5% | -$11.7K |
|
635
Hexcel
HXL
$5.16B
| $215K | 0.02% |
+3,611
| New | +$215K |
|
636
iShares Gold Trust
IAU
$52.6B
| $215K | 0.02% |
5,832
-200
| -3% | -$7.37K |
|
637
Xylem
XYL
$34.2B
| $215K | 0.02% |
2,524
-291
| -10% | -$24.8K |
|
638
American International
AIG
$43.9B
| $212K | 0.02% |
3,377
-186
| -5% | -$11.7K |
|
639
ProShares Pet Care ETF
PAWZ
$58M
| $212K | 0.02% |
3,184
-3,850
| -55% | -$256K |
|
640
Sealed Air
SEE
$4.82B
| $211K | 0.02% |
3,156
+5
| +0.2% | +$334 |
|
|
CDK
641
DELISTED
CDK Global, Inc.
CDK
| $211K | 0.02% |
+4,336
| New | +$211K |
|
642
Prologis
PLD
$105B
| $210K | 0.02% |
1,300
+15
| +1% | +$2.42K |
|
643
Vanguard Financials ETF
VFH
$12.8B
| $210K | 0.02% |
+2,246
| New | +$210K |
|
644
Aptiv
APTV
$17.5B
| $209K | 0.02% |
1,744
-729
| -29% | -$87.4K |
|
645
ICICI Bank
IBN
$113B
| $208K | 0.02% |
11,000
| – | – |
|
646
Lam Research
LRCX
$130B
| $208K | 0.02% |
3,870
-400
| -9% | -$21.5K |
|
647
Datadog
DDOG
$47.5B
| $207K | 0.02% |
+1,365
| New | +$207K |
|
648
Axon Enterprise
AXON
$57.2B
| $206K | 0.02% |
1,498
-292
| -16% | -$40.2K |
|
649
Canadian Imperial Bank of Commerce
CM
$72.8B
| $203K | 0.02% |
+3,338
| New | +$203K |
|
650
Halliburton
HAL
$18.8B
| $203K | 0.02% |
+5,369
| New | +$203K |
|