SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+9.19%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+7.3%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
672
New
42
Increased
275
Reduced
262
Closed
43
Top Buys
| 1 |
Deere & Co
DE
|
$1.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 3 |
Super Micro Computer
SMCI
|
$1.4M |
| 4 |
Caterpillar
CAT
|
$1.26M |
| 5 |
Palo Alto Networks
PANW
|
$1.16M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.04M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$1.78M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.47M |
| 5 |
AbbVie
ABBV
|
$1.33M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 8.4% |
| 3 | Communication Services | 7.12% |
| 4 | Industrials | 6.46% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $2M | 0.25% |
48,096
+8,617
| +22% | +$358K |
|
77
Sprott Physical Gold
PHYS
$12.7B
| $2M | 0.25% |
133,769
-15,484
| -10% | -$231K |
|
|
78
Palo Alto Networks
PANW
$128B
| $1.99M | 0.25% |
7,771
+4,537
| +140% | +$1.16M |
|
79
Schwab US TIPS ETF
SCHP
$13.9B
| $1.98M | 0.25% |
37,805
-1,303
| -3% | -$68.3K |
|
80
Royce Value Trust
RVT
$1.91B
| $1.98M | 0.25% |
143,529
-277
| -0.2% | -$3.82K |
|
81
Black Hills Corp
BKH
$4.32B
| $1.96M | 0.25% |
32,603
+182
| +0.6% | +$11K |
|
82
Dow Inc
DOW
$17B
| $1.92M | 0.24% |
36,080
+512
| +1% | +$27.3K |
|
83
Honeywell
HON
$136B
| $1.91M | 0.24% |
9,208
+21
| +0.2% | +$4.36K |
|
84
Bank of America
BAC
$369B
| $1.89M | 0.24% |
65,717
-249
| -0.4% | -$7.14K |
|
85
Ford
F
$46.2B
| $1.86M | 0.24% |
123,199
+12,391
| +11% | +$187K |
|
86
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
| $1.86M | 0.24% |
15,320
+1,464
| +11% | +$178K |
|
87
Vanguard Growth ETF
VUG
$184B
| $1.83M | 0.23% |
6,470
+247
| +4% | +$69.9K |
|
88
Walmart
WMT
$787B
| $1.8M | 0.23% |
11,446
-439
| -4% | -$69K |
|
89
Valero Energy
VLO
$48.2B
| $1.8M | 0.23% |
15,327
-347
| -2% | -$40.7K |
|
90
FedEx
FDX
$53.1B
| $1.79M | 0.23% |
7,219
+38
| +0.5% | +$9.42K |
|
91
Netflix
NFLX
$515B
| $1.78M | 0.23% |
4,051
+126
| +3% | +$55.5K |
|
92
Sprott Physical Silver Trust
PSLV
$7.74B
| $1.77M | 0.22% |
227,732
-6,600
| -3% | -$51.4K |
|
93
Intel
INTC
$105B
| $1.77M | 0.22% |
52,893
+4,890
| +10% | +$164K |
|
94
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $1.73M | 0.22% |
14,859
-5,303
| -26% | -$619K |
|
95
Abbott
ABT
$227B
| $1.73M | 0.22% |
15,865
+158
| +1% | +$17.2K |
|
96
Nordic American Tanker
NAT
$680M
| $1.72M | 0.22% |
468,500
+82,250
| +21% | +$302K |
|
97
RTX Corp
RTX
$211B
| $1.72M | 0.22% |
17,544
-4,412
| -20% | -$432K |
|
98
Schwab US Large- Cap ETF
SCHX
$58.6B
| $1.68M | 0.21% |
32,112
+276
| +0.9% | +$14.5K |
|
99
Lithia Motors
LAD
$8.54B
| $1.68M | 0.21% |
5,528
| – | – |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.65M | 0.21% |
34,262
-1,267
| -4% | -$60.9K |
|