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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $1.09M | 0.2% |
12,392
-202
| -2% | -$17.7K |
|
|
LM
102
DELISTED
Legg Mason, Inc.
LM
| $1.07M | 0.2% |
26,225
-375
| -1% | -$15.2K |
|
103
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $1.05M | 0.19% |
29,220
+477
| +2% | +$17.1K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.03M | 0.19% |
18,871
-4,733
| -20% | -$257K |
|
105
Walmart
WMT
$785B
| $1.01M | 0.19% |
11,352
+475
| +4% | +$42.3K |
|
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1M | 0.18% |
16,077
+360
| +2% | +$22.4K |
|
107
Schlumberger
SLB
$52.4B
| $997K | 0.18% |
15,395
+6,018
| +64% | +$390K |
|
108
Deere & Co
DE
$127B
| $991K | 0.18% |
6,381
-322
| -5% | -$50K |
|
109
Blackstone
BX
$130B
| $977K | 0.18% |
30,585
-1,719
| -5% | -$54.9K |
|
|
MZOR
110
DELISTED
Mazor Robotics Ltd.
MZOR
| $972K | 0.18% |
15,847
-2,261
| -12% | -$139K |
|
111
KeyCorp
KEY
$20.6B
| $959K | 0.18% |
49,042
+919
| +2% | +$18K |
|
|
DCOM
112
DELISTED
Dime Community Bancshares
DCOM
| $948K | 0.17% |
51,500
| – | – |
|
113
ConocoPhillips
COP
$119B
| $943K | 0.17% |
15,913
+137
| +0.9% | +$8.12K |
|
114
UnitedHealth
UNH
$277B
| $919K | 0.17% |
4,294
+240
| +6% | +$51.4K |
|
115
Medtronic
MDT
$118B
| $917K | 0.17% |
11,437
+27
| +0.2% | +$2.17K |
|
116
Ford
F
$46.2B
| $910K | 0.17% |
82,156
-717
| -0.9% | -$7.94K |
|
117
American Electric Power
AEP
$58.6B
| $907K | 0.17% |
13,221
-215
| -2% | -$14.8K |
|
118
Dominion Energy
D
$50.1B
| $902K | 0.17% |
13,381
+120
| +0.9% | +$8.09K |
|
119
Target
TGT
$41.9B
| $898K | 0.16% |
12,938
-1,076
| -8% | -$74.7K |
|
120
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $897K | 0.16% |
13,919
+34
| +0.2% | +$2.19K |
|
121
Emerson Electric
EMR
$72.8B
| $896K | 0.16% |
13,120
+366
| +3% | +$25K |
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $894K | 0.16% |
19,032
+767
| +4% | +$36K |
|
123
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $881K | 0.16% |
14,595
-2,002
| -12% | -$121K |
|
124
Constellation Brands
STZ
$26.1B
| $879K | 0.16% |
3,855
-183
| -5% | -$41.7K |
|
125
Capitol Federal Financial
CFFN
$829M
| $878K | 0.16% |
71,126
| – | – |
|