SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
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
+$53.8M
(+7.3%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
672
New
42
Increased
274
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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $1.33M | 0.17% |
31,259
-7,575
| -20% | -$323K |
|
127
O'Reilly Automotive
ORLY
$89.1B
| $1.32M | 0.17% |
20,715
+4,995
| +32% | +$318K |
|
128
United Parcel Service
UPS
$71.6B
| $1.31M | 0.17% |
7,329
-484
| -6% | -$86.8K |
|
129
Eaton
ETN
$136B
| $1.31M | 0.17% |
6,528
+47
| +0.7% | +$9.45K |
|
130
Starbucks
SBUX
$98.9B
| $1.31M | 0.17% |
13,249
-346
| -3% | -$34.3K |
|
131
Morgan Stanley
MS
$240B
| $1.31M | 0.17% |
15,362
-196
| -1% | -$16.7K |
|
132
Mondelez International
MDLZ
$78.8B
| $1.3M | 0.16% |
17,864
-420
| -2% | -$30.6K |
|
133
Uber
UBER
$192B
| $1.29M | 0.16% |
29,964
-648
| -2% | -$28K |
|
|
134
Vanguard Energy ETF
VDE
$7.33B
| $1.29M | 0.16% |
11,425
-18,056
| -61% | -$2.04M |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.29M | 0.16% |
17,137
+465
| +3% | +$34.9K |
|
136
Delta Air Lines
DAL
$39.5B
| $1.28M | 0.16% |
27,013
+6,307
| +30% | +$300K |
|
137
Citigroup
C
$179B
| $1.27M | 0.16% |
27,621
+5,661
| +26% | +$261K |
|
138
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.27M | 0.16% |
16,816
-768
| -4% | -$58K |
|
139
Goldman Sachs
GS
$227B
| $1.23M | 0.16% |
3,820
+50
| +1% | +$16.1K |
|
140
General Dynamics
GD
$86.7B
| $1.23M | 0.16% |
5,710
-166
| -3% | -$35.7K |
|
141
Technology Select Sector SPDR Fund
XLK
$84B
| $1.22M | 0.15% |
6,989
+384
| +6% | +$66.8K |
|
142
3M
MMM
$82.8B
| $1.21M | 0.15% |
14,457
-4,766
| -25% | -$399K |
|
143
Emerson Electric
EMR
$74.9B
| $1.19M | 0.15% |
13,138
+129
| +1% | +$11.7K |
|
144
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.16M | 0.15% |
19,025
-135
| -0.7% | -$8.25K |
|
145
AstraZeneca
AZN
$254B
| $1.16M | 0.15% |
16,232
-501
| -3% | -$35.9K |
|
146
Ferrari
RACE
$88.2B
| $1.15M | 0.15% |
3,533
-140
| -4% | -$45.5K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.14% |
15,418
+879
| +6% | +$65.2K |
|
148
American Electric Power
AEP
$58.1B
| $1.14M | 0.14% |
13,581
-53
| -0.4% | -$4.46K |
|
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.14M | 0.14% |
19,239
+4,467
| +30% | +$265K |
|
150
Schwab US REIT ETF
SCHH
$8.29B
| $1.12M | 0.14% |
57,603
-936
| -2% | -$18.3K |
|