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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$117B
| $1.67M | 0.2% |
13,279
+489
| +4% | +$61.3K |
|
102
United Parcel Service
UPS
$72.2B
| $1.67M | 0.2% |
9,141
-4,026
| -31% | -$733K |
|
103
American Tower
AMT
$92.2B
| $1.65M | 0.2% |
6,200
+47
| +0.8% | +$12.5K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.63M | 0.2% |
29,892
+8,037
| +37% | +$439K |
|
105
US Bancorp
USB
$74.9B
| $1.63M | 0.2% |
27,395
+1,252
| +5% | +$74.4K |
|
106
Goldman Sachs
GS
$219B
| $1.61M | 0.19% |
4,260
+336
| +9% | +$127K |
|
107
Caterpillar
CAT
$193B
| $1.6M | 0.19% |
8,341
-323
| -4% | -$62K |
|
|
ISBC
108
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.6M | 0.19% |
105,650
| – | – |
|
109
McDonald's
MCD
$226B
| $1.59M | 0.19% |
6,596
+156
| +2% | +$37.6K |
|
110
Crown Castle
CCI
$42.3B
| $1.58M | 0.19% |
9,122
-63
| -0.7% | -$10.9K |
|
111
Sprott Physical Gold
PHYS
$12.7B
| $1.54M | 0.19% |
111,315
+2,225
| +2% | +$30.7K |
|
112
Applied Materials
AMAT
$123B
| $1.53M | 0.19% |
11,914
-162
| -1% | -$20.9K |
|
113
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$268M
| $1.52M | 0.18% |
54,548
+18,973
| +53% | +$528K |
|
114
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $1.51M | 0.18% |
42,175
-844
| -2% | -$30.3K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.51M | 0.18% |
8,912
+2,902
| +48% | +$491K |
|
116
Dow Inc
DOW
$17B
| $1.5M | 0.18% |
26,107
+1,020
| +4% | +$58.7K |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $1.47M | 0.18% |
24,147
-3,549
| -13% | -$216K |
|
118
Shopify
SHOP
$182B
| $1.46M | 0.18% |
1,078
-91
| -8% | -$123K |
|
119
RTX Corp
RTX
$211B
| $1.45M | 0.17% |
16,841
+255
| +2% | +$21.9K |
|
120
Invesco Water Resources ETF
PHO
$2.24B
| $1.44M | 0.17% |
26,317
+155
| +0.6% | +$8.48K |
|
121
Kroger
KR
$44.7B
| $1.44M | 0.17% |
35,570
+2,078
| +6% | +$84K |
|
122
Dollar General
DG
$24.2B
| $1.43M | 0.17% |
6,758
-34
| -0.5% | -$7.22K |
|
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $1.42M | 0.17% |
4,931
-28
| -0.6% | -$8.07K |
|
|
XYZ
124
Block, Inc.
XYZ
$46B
| $1.39M | 0.17% |
5,808
-1,069
| -16% | -$256K |
|
125
NextEra Energy, Inc.
NEE
$147B
| $1.38M | 0.17% |
17,614
-288
| -2% | -$22.6K |
|