SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+8.83%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+5.9%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
677
New
43
Increased
291
Reduced
240
Closed
47
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$1.78M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.44M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.16M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$5.6M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.51M |
| 3 |
Devon Energy
DVN
|
$1.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.09M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 8.87% |
| 3 | Communication Services | 6.75% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royce Value Trust
RVT
$1.92B
| $1.95M | 0.26% | 143,806 +30,277 | +27% | +$411K |
|
77
Dow Inc
DOW
$17.5B
| $1.95M | 0.26% | 35,568 -260 | -0.7% | -$14.3K |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $1.9M | 0.26% | 4,917 -6 | -0.1% | -$2.31K |
|
79
Bank of America
BAC
$376B
| $1.89M | 0.26% | 65,966 +2,834 | +4% | +$81.1K |
|
80
Caterpillar
CAT
$196B
| $1.88M | 0.25% | 8,215 +51 | +0.6% | +$11.7K |
|
81
Kellanova
K
$27.6B
| $1.83M | 0.25% | 27,345 +287 | +1% | +$19.2K |
|
|
82
VanEck Agribusiness ETF
MOO
$628M
| $1.78M | 0.24% | +20,476 | New | +$1.78M |
|
83
Honeywell
HON
$139B
| $1.76M | 0.24% | 9,187 +17 | +0.2% | +$3.25K |
|
84
Walmart
WMT
$774B
| $1.75M | 0.24% | 11,885 -118 | -1% | -$17.4K |
|
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.73M | 0.23% | 35,529 +209 | +0.6% | +$10.2K |
|
86
3M
MMM
$82.8B
| $1.69M | 0.23% | 16,073 +1,276 | +9% | +$134K |
|
87
FedEx
FDX
$54.5B
| $1.64M | 0.22% | 7,181 -229 | -3% | -$52.3K |
|
88
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.62M | 0.22% | 13,856 +173 | +1% | +$20.2K |
|
89
Abbott
ABT
$231B
| $1.59M | 0.22% | 15,707 +238 | +2% | +$24.1K |
|
90
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.58M | 0.21% | 39,479 -6,239 | -14% | -$249K |
|
91
American Tower
AMT
$95.5B
| $1.57M | 0.21% | 7,704 +161 | +2% | +$32.9K |
|
92
Intel
INTC
$107B
| $1.57M | 0.21% | 48,003 -1,220 | -2% | -$39.9K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.56M | 0.21% | 25,079 +627 | +3% | +$39.1K |
|
94
Adobe
ADBE
$151B
| $1.56M | 0.21% | 4,050 +426 | +12% | +$164K |
|
95
Vanguard Growth ETF
VUG
$185B
| $1.55M | 0.21% | 6,223 +1,619 | +35% | +$404K |
|
96
Oracle
ORCL
$635B
| $1.55M | 0.21% | 16,645 +3,156 | +23% | +$293K |
|
97
KLA
KLAC
$115B
| $1.54M | 0.21% | 3,866 -197 | -5% | -$78.6K |
|
98
Schwab US Large- Cap ETF
SCHX
$59B
| $1.54M | 0.21% | 31,836 -1,220 | -4% | -$59K |
|
99
AutoZone
AZO
$70.2B
| $1.54M | 0.21% | 625 -2 | -0.3% | -$4.92K |
|
100
UnitedHealth
UNH
$281B
| $1.53M | 0.21% | 3,239 -13 | -0.4% | -$6.14K |
|