SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
-1.67%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-4.5%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
780
New
75
Increased
313
Reduced
258
Closed
72
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$4.05M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.81M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.79M |
| 4 |
Shell
SHEL
|
$2.1M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.03M |
Top Sells
| 1 |
Costco
COST
|
$5.69M |
| 2 |
Adobe
ADBE
|
$5.03M |
| 3 |
Pfizer
PFE
|
$2.98M |
| 4 |
NVIDIA
NVDA
|
$2.63M |
| 5 |
Chevron
CVX
|
$2.19M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 8.66% |
| 3 | Communication Services | 7.89% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.74M | 0.2% |
40,655
-24
| -0.1% | -$1.03K |
|
102
American Tower
AMT
$94B
| $1.72M | 0.2% |
6,853
+286
| +4% | +$71.9K |
|
103
Archer Daniels Midland
ADM
$29.4B
| $1.72M | 0.2% |
19,026
+85
| +0.4% | +$7.67K |
|
104
UnitedHealth
UNH
$276B
| $1.72M | 0.2% |
3,364
+28
| +0.8% | +$14.3K |
|
105
Boeing
BA
$175B
| $1.7M | 0.19% |
8,863
+187
| +2% | +$35.8K |
|
106
GE Aerospace
GE
$291B
| $1.68M | 0.19% |
18,379
-167
| -0.9% | -$15.3K |
|
107
ServiceNow
NOW
$188B
| $1.68M | 0.19% |
3,015
+346
| +13% | +$193K |
|
108
RTX Corp
RTX
$210B
| $1.67M | 0.19% |
16,844
+18
| +0.1% | +$1.78K |
|
109
McDonald's
MCD
$224B
| $1.66M | 0.19% |
6,707
-233
| -3% | -$57.6K |
|
110
Lithia Motors
LAD
$8.53B
| $1.66M | 0.19% |
5,522
| – | – |
|
111
Netflix
NFLX
$514B
| $1.65M | 0.19% |
4,401
-1,196
| -21% | -$448K |
|
112
Applied Materials
AMAT
$125B
| $1.64M | 0.19% |
12,460
+379
| +3% | +$49.9K |
|
113
NextEra Energy, Inc.
NEE
$147B
| $1.61M | 0.19% |
19,045
+1,595
| +9% | +$135K |
|
114
Moderna
MRNA
$9.46B
| $1.6M | 0.18% |
9,298
-652
| -7% | -$112K |
|
115
General Dynamics
GD
$86.5B
| $1.58M | 0.18% |
6,539
-8,597
| -57% | -$2.07M |
|
|
ISBC
116
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.58M | 0.18% |
105,650
| – | – |
|
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $1.56M | 0.18% |
5,404
+491
| +10% | +$142K |
|
118
Wells Fargo
WFC
$261B
| $1.56M | 0.18% |
32,078
+3,135
| +11% | +$152K |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $1.54M | 0.18% |
12,392
-2,283
| -16% | -$284K |
|
120
Oracle
ORCL
$632B
| $1.52M | 0.17% |
18,411
-694
| -4% | -$57.4K |
|
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.51M | 0.17% |
15,891
+1,813
| +13% | +$172K |
|
122
CSX Corp
CSX
$59.7B
| $1.51M | 0.17% |
40,235
+192
| +0.5% | +$7.19K |
|
123
Target
TGT
$41.7B
| $1.5M | 0.17% |
7,084
-1,036
| -13% | -$220K |
|
|
PARAP
124
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.48M | 0.17% |
26,645
+4,040
| +18% | +$224K |
|
125
Invesco Water Resources ETF
PHO
$2.24B
| $1.47M | 0.17% |
27,772
+987
| +4% | +$52.3K |
|