SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
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
+$38.3M
(+5.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
671
New
50
Increased
251
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 | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$22.7B
| $1.25M | 0.18% |
31,726
+15
| +0% | +$591 |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.24M | 0.18% |
16,817
+634
| +4% | +$46.7K |
|
128
Mondelez International
MDLZ
$78.8B
| $1.23M | 0.18% |
18,466
+7
| +0% | +$467 |
|
129
Enterprise Products Partners
EPD
$68.9B
| $1.23M | 0.18% |
50,909
+2,645
| +5% | +$63.8K |
|
130
Deere & Co
DE
$128B
| $1.23M | 0.18% |
2,859
+35
| +1% | +$15K |
|
131
Freeport-McMoran
FCX
$66.1B
| $1.22M | 0.18% |
32,215
-368
| -1% | -$14K |
|
132
Adobe
ADBE
$146B
| $1.22M | 0.17% |
3,624
+422
| +13% | +$142K |
|
133
Moderna
MRNA
$9.45B
| $1.2M | 0.17% |
6,699
-247
| -4% | -$44.4K |
|
134
Snowflake
SNOW
$74B
| $1.2M | 0.17% |
8,375
-1,318
| -14% | -$189K |
|
135
Archer Daniels Midland
ADM
$29.8B
| $1.2M | 0.17% |
12,911
+38
| +0.3% | +$3.53K |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.19M | 0.17% |
15,864
-4,387
| -22% | -$330K |
|
137
US Bancorp
USB
$76.5B
| $1.18M | 0.17% |
27,117
+137
| +0.5% | +$5.98K |
|
138
Kraft Heinz
KHC
$31.9B
| $1.17M | 0.17% |
28,802
+643
| +2% | +$26.2K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $1.17M | 0.17% |
14,005
+86
| +0.6% | +$7.19K |
|
140
Schwab US REIT ETF
SCHH
$8.29B
| $1.16M | 0.17% |
60,012
-2,300
| -4% | -$44.4K |
|
141
AstraZeneca
AZN
$254B
| $1.15M | 0.17% |
17,006
-180
| -1% | -$12.2K |
|
142
Air Products & Chemicals
APD
$64.5B
| $1.15M | 0.17% |
3,737
+27
| +0.7% | +$8.32K |
|
143
Lithia Motors
LAD
$8.72B
| $1.13M | 0.16% |
5,528
| – | – |
|
144
Southern Company
SO
$101B
| $1.13M | 0.16% |
15,804
-5,707
| -27% | -$408K |
|
145
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.13M | 0.16% |
5,258
+535
| +11% | +$115K |
|
146
Elevance Health
ELV
$69.4B
| $1.12M | 0.16% |
2,177
-53
| -2% | -$27.2K |
|
147
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.11M | 0.16% |
75,206
-3,433
| -4% | -$50.7K |
|
148
Oracle
ORCL
$626B
| $1.1M | 0.16% |
13,489
+307
| +2% | +$25.1K |
|
149
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.09M | 0.16% |
37,581
-1,162
| -3% | -$33.7K |
|
150
Williams Companies
WMB
$70.3B
| $1.08M | 0.15% |
32,812
+2,780
| +9% | +$91.5K |
|