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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.5B
| $1.12M | 0.14% |
2,339
+95
| +4% | +$45.4K |
|
152
Elevance Health
ELV
$70B
| $1.11M | 0.14% |
2,310
+95
| +4% | +$45.6K |
|
153
BHP
BHP
$138B
| $1.11M | 0.14% |
16,766
+101
| +0.6% | +$6.67K |
|
154
Devon Energy
DVN
$22.2B
| $1.1M | 0.14% |
23,976
+1,125
| +5% | +$51.7K |
|
155
Vanguard Small-Cap ETF
VB
$66.7B
| $1.1M | 0.14% |
5,308
+783
| +17% | +$162K |
|
156
Valaris
VAL
$3.54B
| $1.09M | 0.13% |
15,972
-27
| -0.2% | -$1.85K |
|
157
US Bancorp
USB
$75.6B
| $1.09M | 0.13% |
24,822
-733
| -3% | -$32.1K |
|
158
Petrobras
PBR
$78.6B
| $1.07M | 0.13% |
64,753
-16,769
| -21% | -$277K |
|
|
X
159
DELISTED
US Steel
X
| $1.07M | 0.13% |
22,125
-931
| -4% | -$45K |
|
160
Ferrari
RACE
$87.8B
| $1.07M | 0.13% |
3,189
-156
| -5% | -$52.2K |
|
161
Charles Schwab
SCHW
$167B
| $1.05M | 0.13% |
15,657
-873
| -5% | -$58.7K |
|
162
CSX Corp
CSX
$60.2B
| $1.05M | 0.13% |
30,238
+2,354
| +8% | +$81.5K |
|
163
TSMC
TSM
$1.24T
| $1.04M | 0.13% |
10,487
-1,110
| -10% | -$111K |
|
|
164
Mobileye
MBLY
$11.7B
| $1.04M | 0.13% |
+34,255
| New | +$1.04M |
|
165
Air Products & Chemicals
APD
$64.4B
| $1.04M | 0.13% |
3,865
-67
| -2% | -$18.1K |
|
166
NextEra Energy, Inc.
NEE
$145B
| $1.04M | 0.13% |
16,784
+1,147
| +7% | +$71.2K |
|
167
Sprott Uranium Miners ETF
URNM
$1.65B
| $1.04M | 0.13% |
21,960
| – | – |
|
168
Williams Companies
WMB
$69.5B
| $1.01M | 0.13% |
28,543
-1,716
| -6% | -$61K |
|
169
Duke Energy
DUK
$93.6B
| $1.01M | 0.12% |
10,215
+226
| +2% | +$22.3K |
|
170
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $999K | 0.12% |
7,314
-89
| -1% | -$12.2K |
|
171
Vanguard Mid-Cap ETF
VO
$86.9B
| $997K | 0.12% |
4,370
+225
| +5% | +$51.3K |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $995K | 0.12% |
12,971
-2,624
| -17% | -$201K |
|
173
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $990K | 0.12% |
40,548
-3,084
| -7% | -$75.3K |
|
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $985K | 0.12% |
15,656
-9,414
| -38% | -$592K |
|
175
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $973K | 0.12% |
12,104
+271
| +2% | +$21.8K |
|