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 | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$187B
| $857K | 0.11% |
1,614
-1
| -0.1% | -$531 |
|
202
Evergy
EVRG
$16.5B
| $853K | 0.11% |
15,881
+7
| +0% | +$376 |
|
203
Gilead Sciences
GILD
$143B
| $844K | 0.1% |
10,132
-283
| -3% | -$23.6K |
|
204
Cheniere Energy
LNG
$51.5B
| $843K | 0.1% |
5,031
-178
| -3% | -$29.8K |
|
205
Energy Select Sector SPDR Fund
XLE
$26.7B
| $840K | 0.1% |
9,916
+830
| +9% | +$70.3K |
|
206
Comcast
CMCSA
$125B
| $837K | 0.1% |
19,437
-4,313
| -18% | -$186K |
|
207
Citigroup
C
$175B
| $828K | 0.1% |
15,247
-2,146
| -12% | -$117K |
|
208
Noble Corp
NE
$4.55B
| $828K | 0.1% |
17,337
-67
| -0.4% | -$3.2K |
|
|
209
Affirm
AFRM
$28.4B
| $823K | 0.1% |
+19,140
| New | +$823K |
|
210
PayPal
PYPL
$65.5B
| $823K | 0.1% |
13,681
+364
| +3% | +$21.9K |
|
211
Global X Uranium ETF
URA
$4.13B
| $821K | 0.1% |
+30,464
| New | +$821K |
|
212
Zoetis
ZTS
$67.9B
| $814K | 0.1% |
4,177
-73
| -2% | -$14.2K |
|
213
Oneok
OKE
$45B
| $803K | 0.1% |
11,212
-6
| -0.1% | -$430 |
|
214
Zimmer Biomet
ZBH
$21B
| $802K | 0.1% |
6,688
+163
| +2% | +$19.6K |
|
215
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $802K | 0.1% |
3,779
-343
| -8% | -$72.8K |
|
216
Apollo Global Management
APO
$74.2B
| $802K | 0.1% |
8,446
-6
| -0.1% | -$570 |
|
217
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $798K | 0.1% |
28,174
-8,146
| -22% | -$231K |
|
218
Freeport-McMoran
FCX
$66.4B
| $795K | 0.1% |
19,203
+526
| +3% | +$21.8K |
|
219
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$263M
| $794K | 0.1% |
27,000
| – | – |
|
220
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $789K | 0.1% |
32,610
-39,748
| -55% | -$961K |
|
221
Rio Tinto
RIO
$104B
| $783K | 0.1% |
10,780
-75
| -0.7% | -$5.45K |
|
222
Moderna
MRNA
$9.79B
| $774K | 0.1% |
6,969
+1,993
| +40% | +$221K |
|
223
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $769K | 0.09% |
7,983
+432
| +6% | +$41.6K |
|
224
Dominion Energy
D
$49.6B
| $767K | 0.09% |
15,644
-669
| -4% | -$32.8K |
|
225
Dime Community Bancshares
DCOM
$1.34B
| $765K | 0.09% |
29,389
-79
| -0.3% | -$2.06K |
|