SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+8.83%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+5.9%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
677
New
43
Increased
291
Reduced
240
Closed
47
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$1.78M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.44M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.16M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$5.6M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.51M |
| 3 |
Devon Energy
DVN
|
$1.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.09M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 8.87% |
| 3 | Communication Services | 6.75% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$79.3B
| $969K | 0.13% |
27,221
+1,273
| +5% | +$45.3K |
|
177
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $950K | 0.13% |
28,168
-1,010
| -3% | -$34K |
|
178
Thermo Fisher Scientific
TMO
$183B
| $949K | 0.13% |
1,647
+273
| +20% | +$157K |
|
179
Corning
GLW
$59.4B
| $942K | 0.13% |
26,695
+46
| +0.2% | +$1.62K |
|
180
Medtronic
MDT
$118B
| $940K | 0.13% |
11,654
+1,354
| +13% | +$109K |
|
181
iShares Core S&P 500 ETF
IVV
$660B
| $919K | 0.12% |
2,235
+37
| +2% | +$15.2K |
|
182
Cleveland-Cliffs
CLF
$5.18B
| $914K | 0.12% |
49,852
-1,225
| -2% | -$22.5K |
|
183
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $906K | 0.12% |
11,896
-737
| -6% | -$56.1K |
|
184
MDU Resources
MDU
$3.3B
| $906K | 0.12% |
29,726
-1,879
| -6% | -$57.3K |
|
185
Duke Energy
DUK
$94.5B
| $902K | 0.12% |
9,349
+299
| +3% | +$28.8K |
|
186
ProShares UltraPro QQQ
TQQQ
$26B
| $892K | 0.12% |
31,550
+250
| +0.8% | +$7.07K |
|
187
O'Reilly Automotive
ORLY
$88.1B
| $890K | 0.12% |
1,048
-37
| -3% | -$31.4K |
|
188
VF Corp
VFC
$5.79B
| $884K | 0.12% |
38,593
+4,865
| +14% | +$111K |
|
189
Unilever
UL
$158B
| $883K | 0.12% |
17,002
-85
| -0.5% | -$4.41K |
|
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $879K | 0.12% |
14,772
+1,110
| +8% | +$66.1K |
|
191
Oneok
OKE
$46.5B
| $874K | 0.12% |
13,753
+779
| +6% | +$49.5K |
|
192
Comcast
CMCSA
$125B
| $873K | 0.12% |
23,019
+448
| +2% | +$17K |
|
193
Newmont
NEM
$82.8B
| $866K | 0.12% |
17,666
-782
| -4% | -$38.3K |
|
194
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $865K | 0.12% |
6,780
-63
| -0.9% | -$8.04K |
|
195
Macerich
MAC
$4.67B
| $863K | 0.12% |
81,398
+9,040
| +12% | +$95.8K |
|
196
Citizens Financial Group
CFG
$22.3B
| $860K | 0.12% |
28,303
-3,423
| -11% | -$104K |
|
197
Applied Materials
AMAT
$124B
| $850K | 0.12% |
6,918
-319
| -4% | -$39.2K |
|
198
Zimmer Biomet
ZBH
$20.8B
| $844K | 0.11% |
6,530
-22
| -0.3% | -$2.84K |
|
199
Berkshire Hathaway Class B
BRK.B
$1.08T
| $844K | 0.11% |
2,732
| – | – |
|
200
DexCom
DXCM
$30.9B
| $835K | 0.11% |
7,188
+8
| +0.1% | +$929 |
|