SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
-1.67%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-4.5%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
780
New
75
Increased
313
Reduced
258
Closed
72
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$4.05M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.81M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.79M |
| 4 |
Shell
SHEL
|
$2.1M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.03M |
Top Sells
| 1 |
Costco
COST
|
$5.69M |
| 2 |
Adobe
ADBE
|
$5.03M |
| 3 |
Pfizer
PFE
|
$2.98M |
| 4 |
NVIDIA
NVDA
|
$2.63M |
| 5 |
Chevron
CVX
|
$2.19M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 8.66% |
| 3 | Communication Services | 7.89% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$708M
| $1.28M | 0.15% |
94,850
+40,487
| +74% | +$545K |
|
152
Emerson Electric
EMR
$72.6B
| $1.27M | 0.15% |
12,955
+21
| +0.2% | +$2.06K |
|
153
Goldman Sachs
GS
$220B
| $1.26M | 0.15% |
3,825
-228
| -6% | -$75.3K |
|
154
First Trust Cloud Computing ETF
SKYY
$3.02B
| $1.25M | 0.14% |
13,842
-535
| -4% | -$48.4K |
|
155
lululemon athletica
LULU
$23.7B
| $1.23M | 0.14% |
3,369
+1,703
| +102% | +$622K |
|
156
Evergy
EVRG
$16.4B
| $1.23M | 0.14% |
17,927
-26
| -0.1% | -$1.78K |
|
157
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.22M | 0.14% |
24,396
-11
| -0% | -$551 |
|
158
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $1.21M | 0.14% |
86,050
-1,129
| -1% | -$15.9K |
|
159
Starbucks
SBUX
$98.8B
| $1.2M | 0.14% |
13,238
+1,499
| +13% | +$136K |
|
160
Enterprise Products Partners
EPD
$69B
| $1.2M | 0.14% |
46,502
+5,332
| +13% | +$138K |
|
161
Freeport-McMoran
FCX
$66.2B
| $1.19M | 0.14% |
23,966
+1,033
| +5% | +$51.4K |
|
162
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.19M | 0.14% |
42,821
-707
| -2% | -$19.6K |
|
163
ConocoPhillips
COP
$118B
| $1.19M | 0.14% |
11,877
-50
| -0.4% | -$5K |
|
164
Morgan Stanley
MS
$236B
| $1.19M | 0.14% |
13,562
+337
| +3% | +$29.4K |
|
165
Deere & Co
DE
$126B
| $1.18M | 0.14% |
2,831
-4,717
| -62% | -$1.96M |
|
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.15M | 0.13% |
22,321
-6,373
| -22% | -$329K |
|
167
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $1.14M | 0.13% |
13,720
-233
| -2% | -$19.4K |
|
168
BCE
BCE
$22.8B
| $1.13M | 0.13% |
20,451
-200
| -1% | -$11.1K |
|
169
Gilead Sciences
GILD
$140B
| $1.13M | 0.13% |
19,060
+9,396
| +97% | +$559K |
|
170
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $1.13M | 0.13% |
29,813
-246
| -0.8% | -$9.34K |
|
171
Duke Energy
DUK
$94.4B
| $1.13M | 0.13% |
10,085
-437
| -4% | -$48.8K |
|
172
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.12M | 0.13% |
30,795
+6
| +0% | +$219 |
|
173
BP
BP
$88.9B
| $1.11M | 0.13% |
37,764
+1,613
| +4% | +$47.4K |
|
174
iShares Core S&P 500 ETF
IVV
$658B
| $1.1M | 0.13% |
2,426
-233
| -9% | -$106K |
|
175
Mondelez International
MDLZ
$79.3B
| $1.09M | 0.13% |
17,398
+625
| +4% | +$39.2K |
|