SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+6.05%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+6.5%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,422
New
135
Increased
578
Reduced
495
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
Evergy
EVRG
|
$949K |
| 3 |
IBM
IBM
|
$702K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$674K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$641K |
Top Sells
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$805K |
| 2 |
AMC Entertainment Holdings
AMC
|
$555K |
| 3 |
ProShares Short S&P500
SH
|
$496K |
| 4 |
General Mills
GIS
|
$476K |
| 5 |
SPDR Gold Trust
GLD
|
$442K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 9.99% |
| 3 | Communication Services | 8.69% |
| 4 | Healthcare | 8.16% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amplify AI Powered Equity ETF
AIEQ
$115M
| $924K | 0.16% |
31,306
+11,691
| +60% | +$345K |
|
127
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $921K | 0.16% |
15,493
+193
| +1% | +$11.5K |
|
128
Oracle
ORCL
$632B
| $919K | 0.16% |
17,827
-1,097
| -6% | -$56.6K |
|
|
DCOM
129
DELISTED
Dime Community Bancshares
DCOM
| $919K | 0.16% |
51,500
-5
| -0% | -$89 |
|
130
iShares Biotechnology ETF
IBB
$5.68B
| $917K | 0.16% |
7,519
| – | – |
|
131
Enterprise Products Partners
EPD
$69B
| $915K | 0.15% |
31,837
+855
| +3% | +$24.6K |
|
132
Dominion Energy
D
$50.2B
| $913K | 0.15% |
12,989
-180
| -1% | -$12.7K |
|
133
Deere & Co
DE
$127B
| $912K | 0.15% |
6,065
-536
| -8% | -$80.6K |
|
134
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$475M
| $911K | 0.15% |
123,136
+42,600
| +53% | +$315K |
|
135
ARK Genomic Revolution ETF
ARKG
$1.05B
| $907K | 0.15% |
27,141
+5,054
| +23% | +$169K |
|
136
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $895K | 0.15% |
13,887
| – | – |
|
137
PPL Corp
PPL
$26.8B
| $863K | 0.15% |
29,507
+2,047
| +7% | +$59.9K |
|
138
Vodafone
VOD
$28.1B
| $852K | 0.14% |
39,283
+5,799
| +17% | +$126K |
|
139
International Paper
IP
$25.5B
| $851K | 0.14% |
17,322
+70
| +0.4% | +$3.44K |
|
140
Kimco Realty
KIM
$15.1B
| $851K | 0.14% |
50,827
+898
| +2% | +$15K |
|
141
Salesforce
CRM
$243B
| $849K | 0.14% |
5,337
+202
| +4% | +$32.1K |
|
142
Union Pacific
UNP
$131B
| $840K | 0.14% |
5,160
+38
| +0.7% | +$6.19K |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $837K | 0.14% |
16,085
-2,345
| -13% | -$122K |
|
144
Estee Lauder
EL
$32.6B
| $834K | 0.14% |
5,738
+312
| +6% | +$45.3K |
|
145
Schlumberger
SLB
$52.4B
| $834K | 0.14% |
13,695
-536
| -4% | -$32.6K |
|
|
ABFL
146
Abacus FCF Leaders ETF
ABFL
$732M
| $828K | 0.14% |
21,690
+2,222
| +11% | +$84.8K |
|
147
Archer Daniels Midland
ADM
$29.6B
| $822K | 0.14% |
16,358
-12
| -0.1% | -$603 |
|
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $822K | 0.14% |
16,108
-815
| -5% | -$41.6K |
|
|
CONE
149
DELISTED
CyrusOne Inc Common Stock
CONE
| $822K | 0.14% |
12,966
-2,619
| -17% | -$166K |
|
|
LM
150
DELISTED
Legg Mason, Inc.
LM
| $819K | 0.14% |
26,225
| – | – |
|