SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+0.07%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(-0.03%)
Cap. Flow
+$406K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
734
New
43
Increased
282
Reduced
276
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.97M |
| 2 |
PepsiCo
PEP
|
$1.56M |
| 3 |
Pfizer
PFE
|
$1.33M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.29M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.6M |
| 2 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
$1.34M |
| 3 |
Amplify Transformational Data Sharing ETF
BLOK
|
$1.04M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.01M |
| 5 |
Packaging Corp of America
PKG
|
$979K |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Communication Services | 9.1% |
| 3 | Healthcare | 8.65% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.5B
| $2.09M | 0.25% |
54,609
+19,623
| +56% | +$750K |
|
77
Honeywell
HON
$136B
| $2.07M | 0.25% |
9,731
-3,775
| -28% | -$801K |
|
78
ARK Innovation ETF
ARKK
$7.41B
| $2.05M | 0.25% |
18,530
+1,057
| +6% | +$117K |
|
79
Blackstone
BX
$129B
| $2.03M | 0.25% |
17,472
-113
| -0.6% | -$13.1K |
|
80
Deere & Co
DE
$127B
| $2.01M | 0.24% |
5,991
+41
| +0.7% | +$13.7K |
|
81
Black Hills Corp
BKH
$4.32B
| $1.92M | 0.23% |
30,627
-552
| -2% | -$34.6K |
|
82
SPDR Gold Trust
GLD
$111B
| $1.91M | 0.23% |
11,643
-576
| -5% | -$94.6K |
|
83
FedEx
FDX
$53.1B
| $1.91M | 0.23% |
8,702
+1,822
| +26% | +$399K |
|
|
84
GE Aerospace
GE
$293B
| $1.9M | 0.23% |
18,472
-122,172
| -87% | -$12.6M |
|
85
Coca-Cola
KO
$293B
| $1.88M | 0.23% |
35,869
-2,165
| -6% | -$114K |
|
86
Vanguard Growth ETF
VUG
$184B
| $1.88M | 0.23% |
6,460
+2,401
| +59% | +$697K |
|
87
Lockheed Martin
LMT
$105B
| $1.87M | 0.23% |
5,421
-444
| -8% | -$153K |
|
88
Vanguard S&P 500 ETF
VOO
$721B
| $1.87M | 0.23% |
4,739
+25
| +0.5% | +$9.86K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $1.85M | 0.22% |
14,500
+256
| +2% | +$32.7K |
|
90
Target
TGT
$42B
| $1.84M | 0.22% |
8,043
-918
| -10% | -$210K |
|
91
Comcast
CMCSA
$124B
| $1.84M | 0.22% |
32,836
+539
| +2% | +$30.2K |
|
92
Walmart
WMT
$787B
| $1.83M | 0.22% |
13,111
-3,199
| -20% | -$446K |
|
93
Truist Financial
TFC
$59.2B
| $1.82M | 0.22% |
31,007
-476
| -2% | -$27.9K |
|
94
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$709M
| $1.8M | 0.22% |
73,320
+47,425
| +183% | +$1.16M |
|
95
Schwab US REIT ETF
SCHH
$8.22B
| $1.77M | 0.21% |
38,702
-3,125
| -7% | -$143K |
|
96
Lithia Motors
LAD
$8.55B
| $1.75M | 0.21% |
5,522
| – | – |
|
|
STL
97
DELISTED
Sterling Bancorp
STL
| $1.72M | 0.21% |
68,774
| – | – |
|
98
ServiceNow
NOW
$189B
| $1.71M | 0.21% |
2,750
-16
| -0.6% | -$9.96K |
|
|
ACLC
99
American Century Large Cap Equity ETF
ACLC
$242M
| $1.69M | 0.2% |
31,169
+5,905
| +23% | +$321K |
|
100
Oracle
ORCL
$625B
| $1.68M | 0.2% |
19,329
-189
| -1% | -$16.5K |
|