SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
-1.67%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$871M
AUM Growth
-$41M
(-4.5%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
780
New
75
Increased
308
Reduced
263
Closed
72
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$4.05M |
| 2 |
Shell
SHEL
|
$2.1M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.03M |
| 4 |
The Mosaic Company
MOS
|
$1.94M |
| 5 |
Webster Financial
WBS
|
$1.84M |
Top Sells
| 1 |
Costco
COST
|
$5.69M |
| 2 |
Adobe
ADBE
|
$5.03M |
| 3 |
Pfizer
PFE
|
$2.98M |
| 4 |
NVIDIA
NVDA
|
$2.63M |
| 5 |
Chevron
CVX
|
$2.19M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 8.66% |
| 3 | Communication Services | 7.89% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
226
Armour Residential REIT
ARR
$1.77B
| $808K | 0.09% |
19,244
-399
| -2% | -$16.8K |
|
227
Micron Technology
MU
$143B
| $806K | 0.09% |
10,347
+275
| +3% | +$21.4K |
|
228
Rithm Capital
RITM
$6.7B
| $800K | 0.09% |
72,890
+1,968
| +3% | +$21.6K |
|
229
Spectrum Brands
SPB
$1.37B
| $796K | 0.09% |
8,976
-19
| -0.2% | -$1.69K |
|
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $793K | 0.09% |
14,933
-3,225
| -18% | -$171K |
|
231
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $790K | 0.09% |
10,262
-2,888
| -22% | -$222K |
|
232
FS KKR Capital
FSK
$5.06B
| $782K | 0.09% |
34,287
+21,169
| +161% | +$483K |
|
233
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $780K | 0.09% |
25,658
-5,015
| -16% | -$152K |
|
234
Oneok
OKE
$46.6B
| $774K | 0.09% |
10,964
+5,617
| +105% | +$397K |
|
235
Hingham Institution for Saving
HIFS
$592M
| $772K | 0.09% |
2,251
| – | – |
|
236
Vanguard Value ETF
VTV
$144B
| $768K | 0.09% |
5,199
+305
| +6% | +$45.1K |
|
237
VanEck Environmental Services ETF
EVX
$95.2M
| $766K | 0.09% |
25,250
+5,250
| +26% | +$159K |
|
238
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $760K | 0.09% |
19,765
+31
| +0.2% | +$1.19K |
|
239
Telefonica
TEF
$30B
| $759K | 0.09% |
163,187
+4,712
| +3% | +$21.9K |
|
|
ABFL
240
Abacus FCF Leaders ETF
ABFL
$740M
| $754K | 0.09% |
14,486
+3
| +0% | +$156 |
|
241
Unilever
UL
$159B
| $750K | 0.09% |
16,469
+2,360
| +17% | +$107K |
|
242
iShares Global Timber & Forestry ETF
WOOD
$250M
| $748K | 0.09% |
+8,377
| New | +$748K |
|
243
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $743K | 0.09% |
3,334
+175
| +6% | +$39K |
|
244
B&G Foods
BGS
$372M
| $741K | 0.09% |
27,464
+4,601
| +20% | +$124K |
|
245
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $741K | 0.09% |
13,800
-180
| -1% | -$9.67K |
|
246
Vanguard Small-Cap ETF
VB
$67.2B
| $739K | 0.08% |
3,476
-581
| -14% | -$124K |
|
247
Zoetis
ZTS
$67.8B
| $738K | 0.08% |
3,913
-2,395
| -38% | -$452K |
|
248
iShares National Muni Bond ETF
MUB
$38.8B
| $737K | 0.08% |
6,723
| – | – |
|
249
Kinder Morgan
KMI
$59.2B
| $733K | 0.08% |
38,778
+20,228
| +109% | +$382K |
|
250
Molson Coors Class B
TAP
$9.78B
| $731K | 0.08% |
13,686
| – | – |
|