SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+15.73%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+4.2%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
709
New
52
Increased
178
Reduced
346
Closed
92
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.38M |
| 2 |
NVIDIA
NVDA
|
$4.87M |
| 3 |
Microsoft
MSFT
|
$3.54M |
| 4 |
Amazon
AMZN
|
$1.9M |
| 5 |
Chevron
CVX
|
$1.89M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Communication Services | 9.51% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.2M | 0.13% | 6,065 +257 | +4% | +$50.7K |
|
152
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.16M | 0.13% | 12,987 -138 | -1% | -$12.3K |
|
153
Mercado Libre
MELI
$125B
| $1.16M | 0.13% | 442 +158 | +56% | +$413K |
|
154
VanEck Environmental Services ETF
EVX
$95.7M
| $1.15M | 0.12% | 30,036 +750 | +3% | +$28.7K |
|
155
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.13M | 0.12% | 37,541 -1,233 | -3% | -$37.2K |
|
156
Intuitive Surgical
ISRG
$170B
| $1.13M | 0.12% | 2,080 +61 | +3% | +$33.1K |
|
157
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.13M | 0.12% | 37,369 | – | – |
|
158
Goldman Sachs
GS
$226B
| $1.11M | 0.12% | 1,570 -697 | -31% | -$493K |
|
159
iShares MSCI EAFE ETF
EFA
$66B
| $1.11M | 0.12% | 12,422 +3,666 | +42% | +$328K |
|
160
W.W. Grainger
GWW
$48.5B
| $1.11M | 0.12% | 1,066 -32 | -3% | -$33.3K |
|
161
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.11M | 0.12% | 21,234 +583 | +3% | +$30.4K |
|
162
3M
MMM
$82.8B
| $1.1M | 0.12% | 7,251 -1,411 | -16% | -$215K |
|
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.1M | 0.12% | 44,080 -4,865 | -10% | -$122K |
|
164
Southern Company
SO
$102B
| $1.1M | 0.12% | 12,012 -4,925 | -29% | -$452K |
|
165
American Express
AXP
$231B
| $1.1M | 0.12% | 3,451 +247 | +8% | +$78.8K |
|
166
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.1M | 0.12% | 25,774 -1,946 | -7% | -$82.9K |
|
167
Starbucks
SBUX
$100B
| $1.09M | 0.12% | 11,934 -244 | -2% | -$22.4K |
|
168
AstraZeneca
AZN
$248B
| $1.09M | 0.12% | 15,546 -497 | -3% | -$34.7K |
|
169
TJX Companies
TJX
$152B
| $1.08M | 0.12% | 8,744 -2,850 | -25% | -$352K |
|
170
Emerson Electric
EMR
$74.3B
| $1.08M | 0.12% | 8,084 -2,944 | -27% | -$393K |
|
171
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.07M | 0.12% | 5,832 +224 | +4% | +$41K |
|
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.04M | 0.11% | 17,358 -997 | -5% | -$59.7K |
|
173
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $1.02M | 0.11% | 42,741 +60 | +0.1% | +$1.44K |
|
174
Wells Fargo
WFC
$263B
| $1.02M | 0.11% | 12,767 -9,707 | -43% | -$778K |
|
175
GE HealthCare
GEHC
$33.7B
| $1.02M | 0.11% | 13,782 -2,340 | -15% | -$173K |
|