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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$84.5B
| $1.29M | 0.18% | 2,804 -99 | -3% | -$45.7K |
|
127
Snowflake
SNOW
$79.6B
| $1.29M | 0.18% | 8,377 +2 | +0% | +$309 |
|
128
Freeport-McMoran
FCX
$63.7B
| $1.27M | 0.17% | 31,160 -1,055 | -3% | -$43.2K |
|
129
Mondelez International
MDLZ
$79.5B
| $1.27M | 0.17% | 18,284 -182 | -1% | -$12.7K |
|
130
Lithia Motors
LAD
$8.63B
| $1.27M | 0.17% | 5,528 | – | – |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.26M | 0.17% | 16,672 -145 | -0.9% | -$11K |
|
132
American Electric Power
AEP
$59.4B
| $1.24M | 0.17% | 13,634 -90 | -0.7% | -$8.19K |
|
133
Goldman Sachs
GS
$226B
| $1.23M | 0.17% | 3,770 -157 | -4% | -$51.4K |
|
134
Gilead Sciences
GILD
$140B
| $1.2M | 0.16% | 14,489 -2,336 | -14% | -$194K |
|
135
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.19M | 0.16% | 4,885 -373 | -7% | -$91.1K |
|
136
W.W. Grainger
GWW
$48.5B
| $1.18M | 0.16% | 1,720 +8 | +0.5% | +$5.51K |
|
137
Truist Financial
TFC
$60.4B
| $1.16M | 0.16% | 34,086 +1,606 | +5% | +$54.8K |
|
138
AstraZeneca
AZN
$248B
| $1.16M | 0.16% | 16,733 -273 | -2% | -$18.9K |
|
139
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.15M | 0.16% | 37,093 -488 | -1% | -$15.1K |
|
140
Schwab US REIT ETF
SCHH
$8.37B
| $1.14M | 0.15% | 58,539 -1,473 | -2% | -$28.7K |
|
141
Emerson Electric
EMR
$74.3B
| $1.13M | 0.15% | 13,009 -172 | -1% | -$15K |
|
142
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.15% | 14,539 +534 | +4% | +$41.2K |
|
143
Kraft Heinz
KHC
$33.1B
| $1.12M | 0.15% | 28,919 +117 | +0.4% | +$4.52K |
|
144
Target
TGT
$43.6B
| $1.11M | 0.15% | 6,723 -17 | -0.3% | -$2.82K |
|
145
Eaton
ETN
$136B
| $1.11M | 0.15% | 6,481 +50 | +0.8% | +$8.57K |
|
146
Vanguard Value ETF
VTV
$144B
| $1.1M | 0.15% | 7,929 +1,171 | +17% | +$162K |
|
147
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.08M | 0.15% | 19,160 -142 | -0.7% | -$8.01K |
|
148
Air Products & Chemicals
APD
$65.5B
| $1.08M | 0.15% | 3,762 +25 | +0.7% | +$7.18K |
|
149
VanEck Environmental Services ETF
EVX
$95.7M
| $1.07M | 0.14% | 7,353 | – | – |
|
150
Bunge Global
BG
$16.8B
| $1.07M | 0.14% | 11,199 +845 | +8% | +$80.7K |
|