SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+11.79%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(+5.2%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
665
New
44
Increased
183
Reduced
350
Closed
45
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.92M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.18M |
| 3 |
Mobileye
MBLY
|
$1.04M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$935K |
| 5 |
Affirm
AFRM
|
$823K |
Top Sells
| 1 |
Apple
AAPL
|
$2.16M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.9M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.88M |
| 4 |
AutoZone
AZO
|
$1.27M |
| 5 |
ARR
Armour Residential REIT
ARR
|
$1.2M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 8.22% |
| 3 | Financials | 8.04% |
| 4 | Communication Services | 7.71% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.63M | 0.2% |
29,421
-2,437
| -8% | -$135K |
|
102
Oracle
ORCL
$625B
| $1.63M | 0.2% |
15,834
-3,338
| -17% | -$343K |
|
103
American Tower
AMT
$92.2B
| $1.62M | 0.2% |
7,541
+8
| +0.1% | +$1.71K |
|
104
Snowflake
SNOW
$76.3B
| $1.61M | 0.2% |
8,511
-72
| -0.8% | -$13.6K |
|
105
Netflix
NFLX
$515B
| $1.61M | 0.2% |
3,387
-68
| -2% | -$32.2K |
|
106
Invesco Water Resources ETF
PHO
$2.24B
| $1.6M | 0.2% |
27,230
-199
| -0.7% | -$11.7K |
|
107
Wells Fargo
WFC
$256B
| $1.59M | 0.2% |
31,824
+2,050
| +7% | +$102K |
|
108
Eaton
ETN
$132B
| $1.59M | 0.2% |
6,761
-359
| -5% | -$84.3K |
|
109
Walt Disney
DIS
$209B
| $1.55M | 0.19% |
17,041
-2,951
| -15% | -$268K |
|
110
Lowe's Companies
LOW
$146B
| $1.53M | 0.19% |
7,214
-60
| -0.8% | -$12.8K |
|
111
RTX Corp
RTX
$211B
| $1.53M | 0.19% |
17,917
+1,223
| +7% | +$104K |
|
112
Uber
UBER
$193B
| $1.52M | 0.19% |
26,312
-4,217
| -14% | -$243K |
|
113
Morgan Stanley
MS
$235B
| $1.51M | 0.19% |
16,205
+764
| +5% | +$71.2K |
|
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $1.51M | 0.19% |
48,449
-246
| -0.5% | -$7.66K |
|
115
General Dynamics
GD
$86.6B
| $1.48M | 0.18% |
5,826
+153
| +3% | +$38.8K |
|
116
Vanguard Value ETF
VTV
$142B
| $1.48M | 0.18% |
9,866
-7,283
| -42% | -$1.09M |
|
117
Ares Capital
ARCC
$15.7B
| $1.46M | 0.18% |
71,464
+5,905
| +9% | +$121K |
|
118
Southern Company
SO
$100B
| $1.44M | 0.18% |
20,086
+402
| +2% | +$28.8K |
|
|
119
Vanguard Extended Market ETF
VXF
$23.6B
| $1.44M | 0.18% |
9,057
+5,892
| +186% | +$935K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.44M | 0.18% |
7,795
+632
| +9% | +$116K |
|
121
GE HealthCare
GEHC
$33B
| $1.42M | 0.17% |
18,478
+2,057
| +13% | +$158K |
|
122
Webster Financial
WBS
$10.2B
| $1.38M | 0.17% |
26,825
-119
| -0.4% | -$6.13K |
|
123
BP
BP
$89.1B
| $1.37M | 0.17% |
37,928
-1,098
| -3% | -$39.6K |
|
|
124
Vanguard Energy ETF
VDE
$7.29B
| $1.35M | 0.17% |
11,445
-15,919
| -58% | -$1.88M |
|
125
Lithia Motors
LAD
$8.55B
| $1.34M | 0.17% |
4,523
-5
| -0.1% | -$1.49K |
|