SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+5.07%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+5.7%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
669
New
56
Increased
265
Reduced
272
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$13.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.23M |
| 3 |
Uber
UBER
|
$1.71M |
| 4 |
KLA
KLAC
|
$1.64M |
| 5 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$1.41M |
Top Sells
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.43M |
| 2 |
Deere & Co
DE
|
$1.31M |
| 3 |
Royce Value Trust
RVT
|
$1.06M |
| 4 |
Arbor Realty Trust
ABR
|
$962K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$774K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Communication Services | 8.03% |
| 3 | Financials | 7.76% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$366B
| $1.18M | 0.13% |
31,843
+2,400
| +8% | +$89.3K |
|
152
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.18M | 0.13% |
40,575
-110
| -0.3% | -$3.21K |
|
153
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
| $1.17M | 0.13% |
21,549
+777
| +4% | +$42.3K |
|
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.17M | 0.13% |
19,593
+354
| +2% | +$21.2K |
|
155
Citizens Financial Group
CFG
$22.1B
| $1.17M | 0.13% |
28,480
-1
| -0% | -$41 |
|
156
Putnam Focused Large Cap Value ETF
PVAL
$4.1B
| $1.17M | 0.13% |
+30,805
| New | +$1.17M |
|
157
Dell
DELL
$83.4B
| $1.16M | 0.13% |
9,820
-838
| -8% | -$99.3K |
|
158
iShares US Technology ETF
IYW
$22.8B
| $1.16M | 0.13% |
7,665
+964
| +14% | +$146K |
|
159
Eastern Bankshares
EBC
$3.37B
| $1.15M | 0.12% |
70,274
+6,274
| +10% | +$103K |
|
160
Chipotle Mexican Grill
CMG
$56B
| $1.15M | 0.12% |
19,969
+735
| +4% | +$42.4K |
|
161
Republic Services
RSG
$72.5B
| $1.15M | 0.12% |
5,716
-9
| -0.2% | -$1.81K |
|
162
Emerson Electric
EMR
$72.6B
| $1.14M | 0.12% |
10,435
+26
| +0.2% | +$2.84K |
|
163
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.13M | 0.12% |
15,395
+46
| +0.3% | +$3.38K |
|
164
VanEck Environmental Services ETF
EVX
$94M
| $1.13M | 0.12% |
6,256
| – | – |
|
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.12M | 0.12% |
2,659
-92
| -3% | -$38.9K |
|
166
Frontline
FRO
$4.85B
| $1.12M | 0.12% |
49,175
+5,000
| +11% | +$114K |
|
167
CrowdStrike
CRWD
$103B
| $1.11M | 0.12% |
3,952
-1,845
| -32% | -$517K |
|
168
Starbucks
SBUX
$98.8B
| $1.1M | 0.12% |
11,305
-1,010
| -8% | -$98.5K |
|
169
Bristol-Myers Squibb
BMY
$96.7B
| $1.1M | 0.12% |
21,174
+5,576
| +36% | +$288K |
|
170
PayPal
PYPL
$66.3B
| $1.09M | 0.12% |
13,978
-538
| -4% | -$42K |
|
|
171
Deere & Co
DE
$126B
| $1.08M | 0.12% |
2,594
-3,135
| -55% | -$1.31M |
|
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.08M | 0.12% |
10,697
+5,638
| +111% | +$568K |
|
173
Rithm Capital
RITM
$6.55B
| $1.06M | 0.11% |
93,615
+9,009
| +11% | +$102K |
|
174
Annaly Capital Management
NLY
$13.7B
| $1.06M | 0.11% |
52,809
+4,009
| +8% | +$80.5K |
|
175
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $1.05M | 0.11% |
27,360
+16
| +0.1% | +$616 |
|