SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
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
+$39.9M
(+5.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
665
New
44
Increased
184
Reduced
349
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 |
Carvana
CVNA
|
$1.17M |
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 | |
|---|---|---|---|---|---|---|
126
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.34M | 0.16% |
10,781
-573
| -5% | -$71K |
|
127
O'Reilly Automotive
ORLY
$89.1B
| $1.32M | 0.16% |
21,405
+375
| +2% | +$23.1K |
|
128
W.W. Grainger
GWW
$49.2B
| $1.3M | 0.16% |
1,591
-101
| -6% | -$82.7K |
|
129
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.29M | 0.16% |
43,559
-5,105
| -10% | -$152K |
|
130
Mondelez International
MDLZ
$78.8B
| $1.29M | 0.16% |
17,651
-15
| -0.1% | -$1.1K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.29M | 0.16% |
7,320
-430
| -6% | -$75.6K |
|
132
FS KKR Capital
FSK
$5.05B
| $1.29M | 0.16% |
62,122
+27,646
| +80% | +$573K |
|
133
Schwab US REIT ETF
SCHH
$8.29B
| $1.26M | 0.16% |
62,067
+3,347
| +6% | +$68.2K |
|
134
Emerson Electric
EMR
$74.9B
| $1.26M | 0.16% |
13,242
+87
| +0.7% | +$8.31K |
|
135
Sprott Physical Gold
PHYS
$12.7B
| $1.24M | 0.15% |
78,607
-35,476
| -31% | -$561K |
|
136
Starbucks
SBUX
$98.9B
| $1.24M | 0.15% |
13,290
+17
| +0.1% | +$1.58K |
|
137
CrowdStrike
CRWD
$104B
| $1.23M | 0.15% |
4,975
+2,711
| +120% | +$671K |
|
138
3M
MMM
$82.8B
| $1.22M | 0.15% |
13,453
-773
| -5% | -$70.2K |
|
139
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.2M | 0.15% |
18,549
-476
| -3% | -$30.8K |
|
140
Phillips 66
PSX
$53.2B
| $1.19M | 0.15% |
8,764
-20
| -0.2% | -$2.71K |
|
141
Super Micro Computer
SMCI
$24.2B
| $1.17M | 0.14% |
40,040
+620
| +2% | +$18.1K |
|
142
Vanguard Large-Cap ETF
VV
$44.7B
| $1.17M | 0.14% |
5,424
-300
| -5% | -$64.5K |
|
143
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.16M | 0.14% |
146,992
-58,291
| -28% | -$459K |
|
144
AstraZeneca
AZN
$254B
| $1.16M | 0.14% |
16,934
+947
| +6% | +$64.8K |
|
145
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.15M | 0.14% |
19,239
| – | – |
|
146
Frontline
FRO
$4.85B
| $1.15M | 0.14% |
51,585
+1,200
| +2% | +$26.7K |
|
147
iShares Core S&P 500 ETF
IVV
$666B
| $1.14M | 0.14% |
2,430
+140
| +6% | +$65.8K |
|
148
United Parcel Service
UPS
$71.6B
| $1.14M | 0.14% |
7,193
+69
| +1% | +$11K |
|
149
Mastercard
MA
$538B
| $1.14M | 0.14% |
2,713
-45
| -2% | -$18.9K |
|
150
American Electric Power
AEP
$58.1B
| $1.13M | 0.14% |
13,497
-543
| -4% | -$45.7K |
|