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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.4B
| $1.12M | 0.14% |
3,753
-9
| -0.2% | -$2.7K |
|
152
VanEck Environmental Services ETF
EVX
$94M
| $1.09M | 0.14% |
33,765
-3,000
| -8% | -$97K |
|
153
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.09M | 0.14% |
36,438
-655
| -2% | -$19.6K |
|
154
Vanguard Large-Cap ETF
VV
$44.4B
| $1.09M | 0.14% |
5,357
+1,221
| +30% | +$248K |
|
155
Genco Shipping & Trading
GNK
$756M
| $1.08M | 0.14% |
77,118
-6,240
| -7% | -$87.5K |
|
156
Williams Companies
WMB
$69.5B
| $1.08M | 0.14% |
33,032
-1,354
| -4% | -$44.2K |
|
157
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.06M | 0.13% |
29,680
-321
| -1% | -$11.4K |
|
|
158
Vanguard Health Care ETF
VHT
$15.6B
| $1.05M | 0.13% |
4,290
-5,999
| -58% | -$1.47M |
|
159
Kraft Heinz
KHC
$32.1B
| $1.04M | 0.13% |
29,362
+443
| +2% | +$15.7K |
|
160
Mastercard
MA
$531B
| $1.03M | 0.13% |
2,628
-113
| -4% | -$44.4K |
|
161
GE HealthCare
GEHC
$34B
| $1.03M | 0.13% |
12,678
+768
| +6% | +$62.4K |
|
162
McKesson
MCK
$85.5B
| $1.03M | 0.13% |
2,407
+311
| +15% | +$133K |
|
163
Webster Financial
WBS
$10.3B
| $1.02M | 0.13% |
26,935
+11
| +0% | +$415 |
|
164
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.01M | 0.13% |
40,972
+614
| +2% | +$15.1K |
|
165
iShares Core S&P 500 ETF
IVV
$662B
| $996K | 0.13% |
2,235
| – | – |
|
166
BHP
BHP
$138B
| $989K | 0.12% |
16,577
+877
| +6% | +$52.3K |
|
167
Archer Daniels Midland
ADM
$29.7B
| $989K | 0.12% |
13,085
+109
| +0.8% | +$8.24K |
|
168
Medtronic
MDT
$119B
| $985K | 0.12% |
11,183
-471
| -4% | -$41.5K |
|
169
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$263M
| $978K | 0.12% |
29,000
| – | – |
|
170
Comcast
CMCSA
$125B
| $971K | 0.12% |
23,361
+342
| +1% | +$14.2K |
|
171
iShares TIPS Bond ETF
TIP
$13.6B
| $966K | 0.12% |
8,977
+3
| +0% | +$323 |
|
172
Molson Coors Class B
TAP
$9.9B
| $954K | 0.12% |
14,497
+994
| +7% | +$65.4K |
|
173
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $954K | 0.12% |
7,402
+622
| +9% | +$80.1K |
|
174
Annaly Capital Management
NLY
$14.1B
| $954K | 0.12% |
47,657
+5,200
| +12% | +$104K |
|
175
Financial Select Sector SPDR Fund
XLF
$53.2B
| $952K | 0.12% |
28,246
-13,922
| -33% | -$469K |
|