SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
-3.4%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$883M
AUM Growth
-$67.9M
(-7.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
703
New
48
Increased
249
Reduced
306
Closed
46
Top Buys
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.26M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.17M |
| 3 |
Super Micro Computer
SMCI
|
+$1.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$886K |
| 5 |
XMAG
Defiance Large Cap ex-Mag 7 ETF
XMAG
|
+$698K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.27M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.65M |
| 3 |
Walmart
WMT
|
+$1.34M |
| 4 |
Vertiv
VRT
|
+$1.16M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.12M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 8.98% |
| 3 | Communication Services | 8.41% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$163B
| $610K | 0.07% |
3,580
+21
| +0.6% | +$3.58K |
|
|
JOF
277
Japan Smaller Capitalization Fund
JOF
$308M
| $610K | 0.07% |
72,719
-225
| -0.3% | -$1.89K |
|
278
Vanguard High Dividend Yield ETF
VYM
$65B
| $608K | 0.07% |
4,715
-12
| -0.3% | -$1.55K |
|
279
Vanguard Total International Bond ETF
BNDX
$68.4B
| $605K | 0.07% |
12,402
-196
| -2% | -$9.57K |
|
280
Cheniere Energy
LNG
$51.9B
| $604K | 0.07% |
2,610
+20
| +0.8% | +$4.63K |
|
281
Comcast
CMCSA
$122B
| $596K | 0.07% |
16,158
-9
| -0.1% | -$332 |
|
282
Invesco DB Base Metals Fund
DBB
$124M
| $594K | 0.07% |
30,978
+3,946
| +15% | +$75.7K |
|
283
Northrop Grumman
NOC
$82.5B
| $593K | 0.07% |
1,159
+44
| +4% | +$22.5K |
|
284
Williams Companies
WMB
$71.8B
| $593K | 0.07% |
9,915
+929
| +10% | +$55.5K |
|
285
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $587K | 0.07% |
6,732
-611
| -8% | -$53.3K |
|
286
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $578K | 0.07% |
6,349
+75
| +1% | +$6.83K |
|
287
Trane Technologies
TT
$89.2B
| $575K | 0.07% |
1,708
+394
| +30% | +$133K |
|
288
S&P Global
SPGI
$166B
| $575K | 0.07% |
1,132
+23
| +2% | +$11.7K |
|
289
Ford
F
$46.5B
| $571K | 0.06% |
56,964
+12,383
| +28% | +$124K |
|
290
Energy Transfer Partners
ET
$59.9B
| $571K | 0.06% |
30,698
-2,923
| -9% | -$54.3K |
|
|
CRON
291
Cronos Group
CRON
$969M
| $569K | 0.06% |
314,100
+124,855
| +66% | +$226K |
|
292
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $568K | 0.06% |
5,153
-514
| -9% | -$56.6K |
|
293
iShares Biotechnology ETF
IBB
$5.65B
| $566K | 0.06% |
4,428
+1,195
| +37% | +$153K |
|
294
Norfolk Southern
NSC
$61.6B
| $566K | 0.06% |
2,389
-110
| -4% | -$26K |
|
295
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $560K | 0.06% |
5,430
+1,195
| +28% | +$123K |
|
296
Vistra
VST
$71.1B
| $559K | 0.06% |
4,762
+39
| +0.8% | +$4.58K |
|
297
Stryker
SYK
$147B
| $557K | 0.06% |
1,497
+324
| +28% | +$121K |
|
298
Antero Midstream
AM
$8.91B
| $557K | 0.06% |
30,929
| – | – |
|
299
Kimberly-Clark
KMB
$42.5B
| $554K | 0.06% |
3,899
-85
| -2% | -$12.1K |
|
300
Corning
GLW
$66B
| $554K | 0.06% |
12,105
+234
| +2% | +$10.7K |
|