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 | |
|---|---|---|---|---|---|---|
176
Rithm Capital
RITM
$6.67B
| $967K | 0.12% |
93,020
+6,660
| +8% | +$69.3K |
|
177
TJX Companies
TJX
$155B
| $966K | 0.12% |
10,530
+361
| +4% | +$33.1K |
|
178
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
| $960K | 0.12% |
28,236
+620
| +2% | +$21.1K |
|
179
Republic Services
RSG
$71.4B
| $957K | 0.12% |
5,852
+86
| +1% | +$14.1K |
|
180
Citizens Financial Group
CFG
$22.3B
| $951K | 0.12% |
28,513
+7
| +0% | +$234 |
|
181
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $948K | 0.12% |
18,507
+1,965
| +12% | +$101K |
|
182
Financial Select Sector SPDR Fund
XLF
$53.2B
| $942K | 0.12% |
24,958
-2,469
| -9% | -$93.2K |
|
183
VanEck Environmental Services ETF
EVX
$93.8M
| $939K | 0.12% |
32,280
-110
| -0.3% | -$3.2K |
|
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $915K | 0.11% |
2,443
| – | – |
|
185
Schwab Fundamental US Broad Market Index ETF
FNDB
$984M
| $908K | 0.11% |
45,012
-1,266
| -3% | -$25.5K |
|
186
Molson Coors Class B
TAP
$9.98B
| $905K | 0.11% |
14,717
| – | – |
|
187
Eastern Bankshares
EBC
$3.42B
| $900K | 0.11% |
64,000
| – | – |
|
188
Macerich
MAC
$4.73B
| $896K | 0.11% |
59,959
-14,329
| -19% | -$214K |
|
189
Ford
F
$46.6B
| $896K | 0.11% |
75,628
-9,130
| -11% | -$108K |
|
190
Ametek
AME
$43.1B
| $896K | 0.11% |
5,575
-85
| -2% | -$13.7K |
|
191
Public Service Enterprise Group
PEG
$40.3B
| $894K | 0.11% |
14,484
+26
| +0.2% | +$1.61K |
|
192
Annaly Capital Management
NLY
$14.1B
| $889K | 0.11% |
46,570
-5,743
| -11% | -$110K |
|
193
Archer Daniels Midland
ADM
$29.9B
| $886K | 0.11% |
12,509
-76
| -0.6% | -$5.38K |
|
194
Consolidated Edison
ED
$35.2B
| $880K | 0.11% |
9,409
-741
| -7% | -$69.3K |
|
195
Goldman Sachs
GS
$223B
| $870K | 0.11% |
2,252
-434
| -16% | -$168K |
|
196
Schlumberger
SLB
$53.5B
| $868K | 0.11% |
16,737
-765
| -4% | -$39.7K |
|
197
iShares S&P 500 Growth ETF
IVW
$63.5B
| $868K | 0.11% |
11,892
-855
| -7% | -$62.4K |
|
198
iShares TIPS Bond ETF
TIP
$13.6B
| $864K | 0.11% |
8,092
-597
| -7% | -$63.7K |
|
199
Arbor Realty Trust
ABR
$2.33B
| $859K | 0.11% |
58,998
+11,111
| +23% | +$162K |
|
200
Cleveland-Cliffs
CLF
$5.56B
| $858K | 0.11% |
44,765
-772
| -2% | -$14.8K |
|