SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+10.37%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$912M
AUM Growth
+$82.6M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
741
New
66
Increased
264
Reduced
298
Closed
36
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.33M |
| 2 |
Pfizer
PFE
|
$1.31M |
| 3 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.14M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$963K |
| 5 |
Abbott
ABT
|
$784K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.66M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$1.18M |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$1.1M |
| 4 |
CRISPR Therapeutics
CRSP
|
$1.03M |
| 5 |
Amgen
AMGN
|
$917K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 8.79% |
| 3 | Communication Services | 8.33% |
| 4 | Financials | 6.92% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$147B
| $938K | 0.1% |
10,072
+2,934
| +41% | +$273K |
|
202
Vanguard Real Estate ETF
VNQ
$34.7B
| $936K | 0.1% |
8,071
-378
| -4% | -$43.8K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $932K | 0.1% |
5,728
+49
| +0.9% | +$7.97K |
|
204
Global X US Preferred ETF
PFFD
$2.34B
| $930K | 0.1% |
36,103
+3,925
| +12% | +$101K |
|
205
Vanguard Small-Cap ETF
VB
$67.2B
| $917K | 0.1% |
4,057
+1,417
| +54% | +$320K |
|
206
Spectrum Brands
SPB
$1.38B
| $915K | 0.1% |
8,995
-130
| -1% | -$13.2K |
|
207
Air Products & Chemicals
APD
$64.5B
| $914K | 0.1% |
3,004
-113
| -4% | -$34.4K |
|
208
iShares Select Dividend ETF
DVY
$20.8B
| $909K | 0.1% |
7,414
+523
| +8% | +$64.1K |
|
209
Elevance Health
ELV
$70.6B
| $909K | 0.1% |
1,962
-21
| -1% | -$9.73K |
|
210
Enterprise Products Partners
EPD
$68.6B
| $904K | 0.1% |
41,170
+1,111
| +3% | +$24.4K |
|
211
Waste Management
WM
$88.6B
| $904K | 0.1% |
5,416
-228
| -4% | -$38.1K |
|
212
Garmin
GRMN
$45.7B
| $898K | 0.1% |
6,593
-201
| -3% | -$27.4K |
|
213
MDU Resources
MDU
$3.31B
| $885K | 0.1% |
75,509
+336
| +0.4% | +$3.94K |
|
214
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $878K | 0.1% |
17,192
+110
| +0.6% | +$5.62K |
|
215
ConocoPhillips
COP
$116B
| $861K | 0.09% |
11,927
-273
| -2% | -$19.7K |
|
216
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $848K | 0.09% |
43,839
+4,869
| +12% | +$94.2K |
|
217
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $848K | 0.09% |
14,823
+200
| +1% | +$11.4K |
|
218
Invesco Solar ETF
TAN
$765M
| $844K | 0.09% |
10,962
+40
| +0.4% | +$3.08K |
|
219
First Trust Managed Municipal ETF
FMB
$1.88B
| $842K | 0.09% |
14,773
-1,618
| -10% | -$92.2K |
|
220
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $838K | 0.09% |
16,178
+4,323
| +36% | +$224K |
|
221
Exelon
EXC
$43.9B
| $830K | 0.09% |
20,138
+178
| +0.9% | +$7.34K |
|
222
AstraZeneca
AZN
$253B
| $819K | 0.09% |
14,067
+419
| +3% | +$24.4K |
|
223
Amplify Cybersecurity ETF
HACK
$2.29B
| $816K | 0.09% |
13,286
+951
| +8% | +$58.4K |
|
224
BorgWarner
BWA
$9.53B
| $812K | 0.09% |
20,463
+5,099
| +33% | +$202K |
|
225
Skyworks Solutions
SWKS
$11.2B
| $811K | 0.09% |
5,226
-2,781
| -35% | -$432K |
|