SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
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
+$810M
(+5.2%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
665
New
44
Increased
183
Reduced
350
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 |
ARR
Armour Residential REIT
ARR
|
$1.2M |
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 | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.54M | 0.31% |
33,226
-7,831
| -19% | -$598K |
|
52
Vanguard Information Technology ETF
VGT
$98.6B
| $2.47M | 0.3% |
5,333
+281
| +6% | +$130K |
|
53
Walmart
WMT
$787B
| $2.46M | 0.3% |
15,713
-252
| -2% | -$39.5K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.46M | 0.3% |
14,608
-751
| -5% | -$127K |
|
55
Cisco
CSCO
$267B
| $2.46M | 0.3% |
49,089
-6,877
| -12% | -$344K |
|
|
56
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $2.45M | 0.3% |
47,383
+37,078
| +360% | +$1.92M |
|
57
Nordic American Tanker
NAT
$680M
| $2.42M | 0.3% |
531,629
-14,000
| -3% | -$63.8K |
|
58
Adobe
ADBE
$147B
| $2.41M | 0.3% |
4,263
+11
| +0.3% | +$6.21K |
|
59
Lockheed Martin
LMT
$105B
| $2.39M | 0.3% |
5,236
+92
| +2% | +$42K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.39M | 0.29% |
52,401
-2,035
| -4% | -$92.7K |
|
61
KLA
KLAC
$110B
| $2.33M | 0.29% |
4,289
-185
| -4% | -$101K |
|
62
Altria Group
MO
$111B
| $2.29M | 0.28% |
55,284
-1,223
| -2% | -$50.7K |
|
63
Deere & Co
DE
$127B
| $2.26M | 0.28% |
5,702
-1,781
| -24% | -$705K |
|
|
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.26M | 0.28% |
45,712
-38,487
| -46% | -$1.9M |
|
65
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $2.23M | 0.28% |
49,584
+1,096
| +2% | +$49.3K |
|
66
Palo Alto Networks
PANW
$128B
| $2.2M | 0.27% |
7,775
+914
| +13% | +$259K |
|
67
Bank of America
BAC
$369B
| $2.18M | 0.27% |
63,312
-1,997
| -3% | -$68.8K |
|
68
Shell
SHEL
$212B
| $2.16M | 0.27% |
32,858
-3,474
| -10% | -$228K |
|
69
ConocoPhillips
COP
$119B
| $2.09M | 0.26% |
17,935
+31
| +0.2% | +$3.61K |
|
70
Boeing
BA
$175B
| $2.08M | 0.26% |
8,339
-2,305
| -22% | -$574K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.06M | 0.25% |
28,041
-1,709
| -6% | -$126K |
|
72
Vanguard Real Estate ETF
VNQ
$34B
| $2.04M | 0.25% |
23,571
+4,514
| +24% | +$391K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.04M | 0.25% |
43,244
-9,481
| -18% | -$447K |
|
74
Coca-Cola
KO
$293B
| $2.01M | 0.25% |
33,757
-3,665
| -10% | -$219K |
|
75
SPDR Gold Trust
GLD
$111B
| $2.01M | 0.25% |
10,620
-1,058
| -9% | -$200K |
|