SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
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
+$41.1M
(+5.9%)
Cap. Flow
+$525K
Cap. Flow
% of AUM
0.07%
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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.1B
| $833K | 0.11% |
10,972
-689
| -6% | -$52.3K |
|
202
Eastern Bankshares
EBC
$3.41B
| $833K | 0.11% |
66,000
-46,011
| -41% | -$581K |
|
203
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $829K | 0.11% |
45,951
-3,384
| -7% | -$61K |
|
204
Dollar General
DG
$23.9B
| $825K | 0.11% |
3,919
+342
| +10% | +$72K |
|
205
Schlumberger
SLB
$53.6B
| $824K | 0.11% |
16,785
-1,130
| -6% | -$55.5K |
|
206
CSX Corp
CSX
$60.8B
| $819K | 0.11% |
27,364
+247
| +0.9% | +$7.4K |
|
207
Colgate-Palmolive
CL
$67.3B
| $812K | 0.11% |
10,804
-80
| -0.7% | -$6.01K |
|
208
Annaly Capital Management
NLY
$13.9B
| $811K | 0.11% |
42,457
+3,919
| +10% | +$74.9K |
|
209
SPDR S&P Biotech ETF
XBI
$5.24B
| $805K | 0.11% |
10,564
+273
| +3% | +$20.8K |
|
210
Republic Services
RSG
$73.1B
| $802K | 0.11% |
5,930
-104
| -2% | -$14.1K |
|
211
Public Service Enterprise Group
PEG
$40.6B
| $797K | 0.11% |
12,768
+7
| +0.1% | +$437 |
|
212
Kinder Morgan
KMI
$59.2B
| $796K | 0.11% |
45,456
+671
| +1% | +$11.7K |
|
213
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $795K | 0.11% |
5,715
+915
| +19% | +$127K |
|
214
BorgWarner
BWA
$9.42B
| $788K | 0.11% |
18,240
-1,732
| -9% | -$74.9K |
|
215
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $788K | 0.11% |
4,041
+9
| +0.2% | +$1.75K |
|
216
ServiceNow
NOW
$186B
| $783K | 0.11% |
1,684
-489
| -23% | -$227K |
|
217
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $778K | 0.11% |
15,115
-200
| -1% | -$10.3K |
|
218
iShares S&P 500 Growth ETF
IVW
$63.5B
| $777K | 0.11% |
12,163
-19
| -0.2% | -$1.21K |
|
219
Cheniere Energy
LNG
$52.1B
| $774K | 0.1% |
4,914
+320
| +7% | +$50.4K |
|
220
Vanguard Large-Cap ETF
VV
$44.5B
| $773K | 0.1% |
4,136
-28
| -0.7% | -$5.23K |
|
221
Novo Nordisk
NVO
$251B
| $761K | 0.1% |
9,570
+2,058
| +27% | +$164K |
|
222
FS KKR Capital
FSK
$5.02B
| $761K | 0.1% |
41,140
+3,422
| +9% | +$63.3K |
|
223
ProShares Short S&P500
SH
$1.24B
| $755K | 0.1% |
12,585
-8,719
| -41% | -$523K |
|
224
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $754K | 0.1% |
7,084
-1,487
| -17% | -$158K |
|
225
Vanguard Small-Cap ETF
VB
$66.4B
| $752K | 0.1% |
3,966
+3
| +0.1% | +$569 |
|