SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+8.09%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+5.8%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
671
New
50
Increased
252
Reduced
280
Closed
37
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$2.13M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.75M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.61M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$5.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
| 3 |
Apple
AAPL
|
$1.93M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.38M |
| 5 |
Kroger
KR
|
$1.15M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 7.38% |
| 4 | Consumer Staples | 6.58% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $1.44M | 0.21% |
16,825
-6,013
| -26% | -$516K |
|
102
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.44M | 0.21% |
48,888
-484
| -1% | -$14.2K |
|
103
Albemarle
ALB
$9.41B
| $1.43M | 0.21% |
6,606
+2,084
| +46% | +$452K |
|
104
Webster Financial
WBS
$10.2B
| $1.43M | 0.21% |
30,259
-2,546
| -8% | -$121K |
|
105
Ford
F
$46.3B
| $1.43M | 0.2% |
122,863
-10,553
| -8% | -$123K |
|
106
Crown Castle
CCI
$42.3B
| $1.42M | 0.2% |
10,474
+3,807
| +57% | +$516K |
|
107
Lowe's Companies
LOW
$146B
| $1.42M | 0.2% |
7,124
+232
| +3% | +$46.2K |
|
108
United Parcel Service
UPS
$72.2B
| $1.4M | 0.2% |
8,069
+1,110
| +16% | +$193K |
|
109
Truist Financial
TFC
$59.2B
| $1.4M | 0.2% |
32,480
+9
| +0% | +$387 |
|
110
Salesforce
CRM
$243B
| $1.38M | 0.2% |
10,421
-1,657
| -14% | -$220K |
|
111
Genco Shipping & Trading
GNK
$739M
| $1.38M | 0.2% |
89,847
+25,509
| +40% | +$392K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 0.2% |
11,437
-397
| -3% | -$47.8K |
|
113
Starbucks
SBUX
$98.6B
| $1.37M | 0.2% |
13,805
-767
| -5% | -$76.1K |
|
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.37M | 0.2% |
35,122
+27,858
| +384% | +$1.09M |
|
115
ProShares Short S&P500
SH
$1.25B
| $1.37M | 0.2% |
85,216
+6,624
| +8% | +$106K |
|
116
Vanguard Real Estate ETF
VNQ
$34B
| $1.35M | 0.19% |
16,402
+671
| +4% | +$55.3K |
|
117
Goldman Sachs
GS
$219B
| $1.35M | 0.19% |
3,927
+188
| +5% | +$64.6K |
|
118
BP
BP
$89.1B
| $1.34M | 0.19% |
38,432
+16,081
| +72% | +$562K |
|
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $1.32M | 0.19% |
5,418
-121
| -2% | -$29.4K |
|
120
American Electric Power
AEP
$58.7B
| $1.3M | 0.19% |
13,724
-409
| -3% | -$38.8K |
|
121
Intel
INTC
$105B
| $1.3M | 0.19% |
49,223
+513
| +1% | +$13.6K |
|
122
Morgan Stanley
MS
$235B
| $1.3M | 0.19% |
15,239
+970
| +7% | +$82.5K |
|
123
FedEx
FDX
$53.1B
| $1.28M | 0.18% |
7,410
-1,052
| -12% | -$182K |
|
124
Blackstone
BX
$129B
| $1.27M | 0.18% |
17,096
+1,484
| +10% | +$110K |
|
125
Emerson Electric
EMR
$72.6B
| $1.27M | 0.18% |
13,181
-35
| -0.3% | -$3.36K |
|