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 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$1.36M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.31M |
| 4 |
United States Natural Gas Fund
UNG
|
$1.26M |
| 5 |
GE Aerospace
GE
|
$1.01M |
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 | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$58.6B
| $1.46M | 0.27% |
23,064
+211
| +0.9% | +$13.3K |
|
77
Nutanix
NTNX
$18.2B
| $1.45M | 0.27% |
29,490
+14,940
| +103% | +$734K |
|
78
Southern First Bancshares
SFST
$362M
| $1.43M | 0.26% |
32,174
| – | – |
|
79
PayPal
PYPL
$66.3B
| $1.42M | 0.26% |
18,680
+8,165
| +78% | +$619K |
|
80
RTX Corp
RTX
$211B
| $1.41M | 0.26% |
11,180
-400
| -3% | -$50.3K |
|
81
BP
BP
$89.1B
| $1.39M | 0.26% |
34,311
+1,540
| +5% | +$62.4K |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $1.39M | 0.25% |
20,420
+44
| +0.2% | +$2.99K |
|
|
83
Associated Banc-Corp
ASB
$4.33B
| $1.37M | 0.25% |
+55,193
| New | +$1.37M |
|
84
iShares Select Dividend ETF
DVY
$20.5B
| $1.35M | 0.25% |
14,212
+7,158
| +101% | +$681K |
|
|
PBT
85
Permian Basin Royalty Trust
PBT
$804M
| $1.35M | 0.25% |
140,117
+1,440
| +1% | +$13.9K |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.35M | 0.25% |
47,026
+950
| +2% | +$27.3K |
|
87
Eli Lilly
LLY
$658B
| $1.35M | 0.25% |
17,434
-825
| -5% | -$63.8K |
|
88
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.32M | 0.24% |
33,381
-710
| -2% | -$28K |
|
89
MGP Ingredients
MGPI
$619M
| $1.3M | 0.24% |
14,552
-1,472
| -9% | -$132K |
|
90
Synovus
SNV
$7.07B
| $1.3M | 0.24% |
26,050
-900
| -3% | -$44.9K |
|
91
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.28M | 0.24% |
35,101
-4,123
| -11% | -$151K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.27M | 0.23% |
27,049
-51
| -0.2% | -$2.4K |
|
93
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $1.26M | 0.23% |
10,215
+136
| +1% | +$16.8K |
|
94
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.25M | 0.23% |
25,571
+6,154
| +32% | +$302K |
|
95
Vanguard Total Bond Market
BND
$134B
| $1.21M | 0.22% |
15,127
+29
| +0.2% | +$2.32K |
|
96
Walt Disney
DIS
$210B
| $1.19M | 0.22% |
11,830
-168
| -1% | -$16.9K |
|
97
Comcast
CMCSA
$125B
| $1.16M | 0.21% |
33,971
+429
| +1% | +$14.7K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.14M | 0.21% |
13,321
+2,341
| +21% | +$201K |
|
99
Citigroup
C
$172B
| $1.13M | 0.21% |
16,753
+140
| +0.8% | +$9.45K |
|
100
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.12M | 0.21% |
7,295
-115
| -2% | -$17.6K |
|