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 | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.01M | 0.25% |
21,298
-6,083
| -22% | -$573K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $2M | 0.25% |
38,339
-80
| -0.2% | -$4.18K |
|
78
Royce Value Trust
RVT
$1.91B
| $1.98M | 0.24% |
141,001
-3,433
| -2% | -$48.2K |
|
79
Texas Instruments
TXN
$176B
| $1.97M | 0.24% |
11,925
-310
| -3% | -$51.2K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.94M | 0.24% |
6,566
+1,085
| +20% | +$320K |
|
81
McDonald's
MCD
$226B
| $1.93M | 0.24% |
6,693
-368
| -5% | -$106K |
|
82
Honeywell
HON
$136B
| $1.92M | 0.24% |
9,457
-150
| -2% | -$30.5K |
|
83
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
| $1.91M | 0.24% |
14,623
-449
| -3% | -$58.8K |
|
84
Dow Inc
DOW
$17B
| $1.89M | 0.23% |
34,447
-570
| -2% | -$31.2K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.88M | 0.23% |
17,281
-461
| -3% | -$50.1K |
|
86
UnitedHealth
UNH
$277B
| $1.87M | 0.23% |
3,480
+380
| +12% | +$204K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.86M | 0.23% |
24,300
+6,615
| +37% | +$507K |
|
88
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.84M | 0.23% |
39,824
-21,663
| -35% | -$999K |
|
89
Truist Financial
TFC
$59.2B
| $1.83M | 0.23% |
48,711
-718
| -1% | -$27K |
|
90
Novo Nordisk
NVO
$252B
| $1.82M | 0.22% |
17,167
+3,083
| +22% | +$327K |
|
|
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $1.77M | 0.22% |
34,514
+22,996
| +200% | +$1.18M |
|
92
Blackstone
BX
$129B
| $1.76M | 0.22% |
14,384
-1,488
| -9% | -$182K |
|
93
Schwab US TIPS ETF
SCHP
$13.9B
| $1.73M | 0.21% |
33,457
-3,564
| -10% | -$185K |
|
94
Black Hills Corp
BKH
$4.32B
| $1.72M | 0.21% |
31,157
-1,646
| -5% | -$90.9K |
|
95
FedEx
FDX
$53.1B
| $1.71M | 0.21% |
6,933
+14
| +0.2% | +$3.46K |
|
96
Applied Materials
AMAT
$123B
| $1.71M | 0.21% |
11,472
+601
| +6% | +$89.6K |
|
97
Abbott
ABT
$227B
| $1.69M | 0.21% |
15,234
-299
| -2% | -$33.1K |
|
98
Valero Energy
VLO
$48.2B
| $1.65M | 0.2% |
12,762
-892
| -7% | -$115K |
|
99
ServiceNow
NOW
$189B
| $1.64M | 0.2% |
2,430
-27
| -1% | -$18.3K |
|
100
ProShares UltraPro QQQ
TQQQ
$25.6B
| $1.63M | 0.2% |
35,523
+2,146
| +6% | +$98.7K |
|