SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+8.83%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+5.9%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
677
New
43
Increased
291
Reduced
240
Closed
47
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$1.78M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.44M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.16M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$5.6M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.51M |
| 3 |
Devon Energy
DVN
|
$1.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.09M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 8.87% |
| 3 | Communication Services | 6.75% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nordic American Tanker
NAT
$659M
| $1.53M | 0.21% | 386,250 +78,000 | +25% | +$309K |
|
102
United Parcel Service
UPS
$74.1B
| $1.52M | 0.21% | 7,813 -256 | -3% | -$49.7K |
|
103
Invesco Water Resources ETF
PHO
$2.27B
| $1.5M | 0.2% | 28,067 -1,397 | -5% | -$74.5K |
|
104
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.49M | 0.2% | 5,404 -14 | -0.3% | -$3.86K |
|
105
Blackstone
BX
$134B
| $1.45M | 0.2% | 16,557 -539 | -3% | -$47.3K |
|
106
BP
BP
$90.8B
| $1.45M | 0.2% | 38,309 -123 | -0.3% | -$4.67K |
|
107
Wells Fargo
WFC
$263B
| $1.45M | 0.2% | 38,834 -1,228 | -3% | -$45.9K |
|
108
ConocoPhillips
COP
$124B
| $1.45M | 0.2% | 14,611 +1,864 | +15% | +$185K |
|
109
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.45M | 0.2% | 48,888 | – | – |
|
110
Lowe's Companies
LOW
$145B
| $1.43M | 0.19% | 7,172 +48 | +0.7% | +$9.6K |
|
111
Starbucks
SBUX
$100B
| $1.42M | 0.19% | 13,595 -210 | -2% | -$21.9K |
|
112
Albemarle
ALB
$9.99B
| $1.4M | 0.19% | 6,355 -251 | -4% | -$55.5K |
|
113
TSMC
TSM
$1.2T
| $1.4M | 0.19% | 15,031 +4,492 | +43% | +$418K |
|
114
Ford
F
$46.8B
| $1.4M | 0.19% | 110,808 -12,055 | -10% | -$152K |
|
115
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.39M | 0.19% | 16,686 +284 | +2% | +$23.6K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.37M | 0.19% | 33,978 -1,144 | -3% | -$46.2K |
|
117
Morgan Stanley
MS
$240B
| $1.37M | 0.19% | 15,558 +319 | +2% | +$28K |
|
118
Deere & Co
DE
$129B
| $1.36M | 0.18% | 3,305 +446 | +16% | +$184K |
|
119
Netflix
NFLX
$513B
| $1.36M | 0.18% | 3,925 +989 | +34% | +$342K |
|
|
120
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.36M | 0.18% | 42,168 -33,970 | -45% | -$1.09M |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.34M | 0.18% | 17,584 +1,720 | +11% | +$132K |
|
122
General Dynamics
GD
$87.3B
| $1.34M | 0.18% | 5,876 -290 | -5% | -$66.2K |
|
123
Enterprise Products Partners
EPD
$69.6B
| $1.33M | 0.18% | 51,240 +331 | +0.7% | +$8.57K |
|
124
Southern Company
SO
$102B
| $1.31M | 0.18% | 18,827 +3,023 | +19% | +$210K |
|
125
Genco Shipping & Trading
GNK
$723M
| $1.31M | 0.18% | 83,358 -6,489 | -7% | -$102K |
|