SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
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
-$41M
(-4.5%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
780
New
75
Increased
308
Reduced
263
Closed
72
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$4.05M |
| 2 |
Shell
SHEL
|
$2.1M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.03M |
| 4 |
The Mosaic Company
MOS
|
$1.94M |
| 5 |
Webster Financial
WBS
|
$1.84M |
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 | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$538B
| $1.09M | 0.12% |
3,039
+149
| +5% | +$53.2K |
|
177
Uber
UBER
$192B
| $1.08M | 0.12% |
30,141
+7,089
| +31% | +$253K |
|
178
Williams Companies
WMB
$70.3B
| $1.08M | 0.12% |
32,175
+7,166
| +29% | +$239K |
|
179
International Paper
IP
$25.5B
| $1.07M | 0.12% |
23,183
+958
| +4% | +$44.2K |
|
180
Kraft Heinz
KHC
$31.9B
| $1.07M | 0.12% |
27,069
+86
| +0.3% | +$3.39K |
|
181
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.06M | 0.12% |
27,700
+1,009
| +4% | +$38.6K |
|
182
AstraZeneca
AZN
$254B
| $1.06M | 0.12% |
15,982
+1,915
| +14% | +$127K |
|
183
Corning
GLW
$59.7B
| $1.06M | 0.12% |
28,591
-2,045
| -7% | -$75.5K |
|
184
Elevance Health
ELV
$69.4B
| $1.05M | 0.12% |
2,135
+173
| +9% | +$85K |
|
185
W.W. Grainger
GWW
$49.2B
| $1.05M | 0.12% |
2,029
+19
| +0.9% | +$9.8K |
|
186
ProShares Short S&P500
SH
$1.24B
| $1.05M | 0.12% |
+18,578
| New | +$1.05M |
|
187
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.04M | 0.12% |
7,743
-134
| -2% | -$18K |
|
188
Macerich
MAC
$4.68B
| $1.04M | 0.12% |
66,435
+8,894
| +15% | +$139K |
|
189
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.03M | 0.12% |
21,308
+449
| +2% | +$21.8K |
|
190
Eaton
ETN
$136B
| $1.03M | 0.12% |
6,800
-30
| -0.4% | -$4.55K |
|
191
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.02M | 0.12% |
17,279
+3,993
| +30% | +$235K |
|
192
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $1.01M | 0.12% |
52,515
+8,676
| +20% | +$167K |
|
193
iShares Select Dividend ETF
DVY
$20.8B
| $1.01M | 0.12% |
7,846
+432
| +6% | +$55.3K |
|
194
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1M | 0.11% |
52,600
-677
| -1% | -$12.9K |
|
195
Paychex
PAYX
$49.4B
| $992K | 0.11% |
7,268
-682
| -9% | -$93.1K |
|
196
Valero Energy
VLO
$48.3B
| $987K | 0.11% |
9,723
+1,518
| +19% | +$154K |
|
197
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $979K | 0.11% |
39,536
-2,784
| -7% | -$68.9K |
|
198
iShares S&P 500 Growth ETF
IVW
$63.7B
| $975K | 0.11% |
12,762
-4,376
| -26% | -$334K |
|
199
PPL Corp
PPL
$27B
| $939K | 0.11% |
32,875
-172
| -0.5% | -$4.91K |
|
200
Thermo Fisher Scientific
TMO
$185B
| $924K | 0.11% |
1,565
-61
| -4% | -$36K |
|