SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+9.19%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+7.3%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
672
New
42
Increased
275
Reduced
262
Closed
43
Top Buys
| 1 |
Deere & Co
DE
|
$1.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 3 |
Super Micro Computer
SMCI
|
$1.4M |
| 4 |
Caterpillar
CAT
|
$1.26M |
| 5 |
Palo Alto Networks
PANW
|
$1.16M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.04M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$1.78M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.47M |
| 5 |
AbbVie
ABBV
|
$1.33M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 8.4% |
| 3 | Communication Services | 7.12% |
| 4 | Industrials | 6.46% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.4B
| $1.61M | 0.2% |
23,872
-3,473
| -13% | -$234K |
|
102
Lowe's Companies
LOW
$146B
| $1.6M | 0.2% |
7,096
-76
| -1% | -$17.2K |
|
103
Invesco Water Resources ETF
PHO
$2.24B
| $1.57M | 0.2% |
27,768
-299
| -1% | -$16.9K |
|
104
Applied Materials
AMAT
$123B
| $1.56M | 0.2% |
10,766
+3,848
| +56% | +$556K |
|
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $1.55M | 0.2% |
5,287
-117
| -2% | -$34.4K |
|
106
AutoZone
AZO
$70B
| $1.54M | 0.19% |
619
-6
| -1% | -$15K |
|
107
UnitedHealth
UNH
$277B
| $1.53M | 0.19% |
3,188
-51
| -2% | -$24.5K |
|
108
Blackstone
BX
$129B
| $1.53M | 0.19% |
16,475
-82
| -0.5% | -$7.62K |
|
109
Snowflake
SNOW
$76.3B
| $1.51M | 0.19% |
8,606
+229
| +3% | +$40.3K |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $1.49M | 0.19% |
23,793
-1,286
| -5% | -$80.8K |
|
111
Truist Financial
TFC
$59.2B
| $1.47M | 0.19% |
48,406
+14,320
| +42% | +$435K |
|
112
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $1.46M | 0.18% |
19,019
+10,453
| +122% | +$805K |
|
113
American Tower
AMT
$92.2B
| $1.46M | 0.18% |
7,508
-196
| -3% | -$38K |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.44M | 0.18% |
5,232
+347
| +7% | +$95.5K |
|
115
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.43M | 0.18% |
48,714
-174
| -0.4% | -$5.12K |
|
116
BP
BP
$89.1B
| $1.42M | 0.18% |
40,173
+1,864
| +5% | +$65.8K |
|
117
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.41M | 0.18% |
13,668
+6,584
| +93% | +$678K |
|
|
118
Super Micro Computer
SMCI
$24B
| $1.4M | 0.18% |
+5,599
| New | +$1.4M |
|
119
Estee Lauder
EL
$32.6B
| $1.39M | 0.18% |
7,095
-1,059
| -13% | -$208K |
|
120
ServiceNow
NOW
$189B
| $1.37M | 0.17% |
2,434
+750
| +45% | +$421K |
|
121
Vanguard Real Estate ETF
VNQ
$34B
| $1.37M | 0.17% |
16,338
-348
| -2% | -$29.1K |
|
122
ProShares UltraPro QQQ
TQQQ
$25.6B
| $1.36M | 0.17% |
33,207
+1,657
| +5% | +$67.9K |
|
123
Southern Company
SO
$101B
| $1.35M | 0.17% |
19,246
+419
| +2% | +$29.4K |
|
124
Enterprise Products Partners
EPD
$68.8B
| $1.35M | 0.17% |
51,247
+7
| +0% | +$184 |
|
125
W.W. Grainger
GWW
$48.5B
| $1.34M | 0.17% |
1,697
-23
| -1% | -$18.1K |
|