SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+5.93%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(+2.4%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
709
New
58
Increased
303
Reduced
241
Closed
54
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.78M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.97M |
| 4 |
Palantir
PLTR
|
$2.39M |
| 5 |
Lam Research
LRCX
|
$2.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.7M |
| 2 |
KLA
KLAC
|
$2.66M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.21M |
| 4 |
iShares Biotechnology ETF
IBB
|
$923K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$910K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Communication Services | 8.95% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$52.9B
| $1.2M | 0.13% |
4,280
-190
| -4% | -$53.5K |
|
152
Vanguard Real Estate ETF
VNQ
$34B
| $1.2M | 0.13% |
13,487
-725
| -5% | -$64.6K |
|
153
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
| $1.2M | 0.13% |
23,822
+2,273
| +11% | +$114K |
|
154
Eastern Bankshares
EBC
$3.37B
| $1.19M | 0.12% |
68,774
-1,500
| -2% | -$25.9K |
|
155
Walt Disney
DIS
$210B
| $1.18M | 0.12% |
10,635
-39
| -0.4% | -$4.34K |
|
156
W.W. Grainger
GWW
$48.5B
| $1.18M | 0.12% |
1,123
-429
| -28% | -$452K |
|
157
Chipotle Mexican Grill
CMG
$56B
| $1.18M | 0.12% |
19,535
-434
| -2% | -$26.2K |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.16M | 0.12% |
2,728
+69
| +3% | +$29.4K |
|
159
Mobileye
MBLY
$11.1B
| $1.16M | 0.12% |
58,130
-4,243
| -7% | -$84.5K |
|
160
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.16M | 0.12% |
19,358
-235
| -1% | -$14K |
|
161
3M
MMM
$80.8B
| $1.15M | 0.12% |
8,888
-1,100
| -11% | -$142K |
|
162
Deere & Co
DE
$126B
| $1.14M | 0.12% |
2,697
+103
| +4% | +$43.6K |
|
163
Vanguard Energy ETF
VDE
$7.26B
| $1.13M | 0.12% |
9,355
-540
| -5% | -$65.5K |
|
164
Republic Services
RSG
$72.5B
| $1.13M | 0.12% |
5,621
-95
| -2% | -$19.1K |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.13M | 0.12% |
35,795
-3,380
| -9% | -$106K |
|
166
Apollo Global Management
APO
$75.1B
| $1.11M | 0.12% |
6,694
+109
| +2% | +$18K |
|
167
AstraZeneca
AZN
$255B
| $1.07M | 0.11% |
16,401
-945
| -5% | -$61.9K |
|
168
VanEck Environmental Services ETF
EVX
$94M
| $1.07M | 0.11% |
6,257
+1
| +0% | +$171 |
|
169
Invesco NASDAQ Internet ETF
PNQI
$796M
| $1.07M | 0.11% |
22,918
+1,739
| +8% | +$81.2K |
|
170
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.07M | 0.11% |
40,047
-528
| -1% | -$14.1K |
|
171
Nordic American Tanker
NAT
$673M
| $1.06M | 0.11% |
424,500
-78,129
| -16% | -$195K |
|
172
NextEra Energy, Inc.
NEE
$147B
| $1.06M | 0.11% |
14,786
-250
| -2% | -$17.9K |
|
173
Sprott Physical Silver Trust
PSLV
$7.7B
| $1.06M | 0.11% |
109,709
-8,675
| -7% | -$83.7K |
|
174
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.05M | 0.11% |
5,671
+402
| +8% | +$74.3K |
|
175
Mid-America Apartment Communities
MAA
$16.7B
| $1.04M | 0.11% |
6,747
-1,151
| -15% | -$178K |
|