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 | |
|---|---|---|---|---|---|---|
301
Mercado Libre
MELI
$119B
| $554K | 0.06% |
+284
| New | +$554K |
|
302
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $553K | 0.06% |
6,771
-100
| -1% | -$8.17K |
|
303
CVS Health
CVS
$95.1B
| $551K | 0.06% |
8,136
+344
| +4% | +$23.3K |
|
304
Micron Technology
MU
$176B
| $550K | 0.06% |
6,331
+454
| +8% | +$39.4K |
|
305
Schlumberger
SLB
$53.1B
| $544K | 0.06% |
13,026
+299
| +2% | +$12.5K |
|
306
Public Service Enterprise Group
PEG
$41.3B
| $544K | 0.06% |
6,613
-7
| -0.1% | -$576 |
|
307
Ecolab
ECL
$77.3B
| $543K | 0.06% |
2,140
+196
| +10% | +$49.7K |
|
308
Alerian MLP ETF
AMLP
$10.5B
| $541K | 0.06% |
10,420
+2,078
| +25% | +$108K |
|
309
Aon
AON
$80.2B
| $540K | 0.06% |
1,352
-42
| -3% | -$16.8K |
|
310
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $539K | 0.06% |
22,139
-6,434
| -23% | -$157K |
|
311
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $537K | 0.06% |
3,680
+532
| +17% | +$77.7K |
|
312
Intercontinental Exchange
ICE
$99.6B
| $537K | 0.06% |
3,114
-201
| -6% | -$34.7K |
|
313
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $536K | 0.06% |
10,958
-605
| -5% | -$29.6K |
|
|
TEM
314
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $535K | 0.06% |
+11,100
| New | +$535K |
|
315
Archer Daniels Midland
ADM
$29.6B
| $532K | 0.06% |
11,090
-483
| -4% | -$23.2K |
|
316
Aflac
AFL
$58.4B
| $532K | 0.06% |
4,781
-248
| -5% | -$27.6K |
|
|
OPP
317
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $529K | 0.06% |
61,713
-2,325
| -4% | -$19.9K |
|
318
DocuSign
DOCU
$16.1B
| $527K | 0.06% |
6,474
-950
| -13% | -$77.3K |
|
319
Kinder Morgan
KMI
$61.3B
| $522K | 0.06% |
18,297
-4,654
| -20% | -$133K |
|
320
Galicia Financial Group
GGAL
$4.81B
| $522K | 0.06% |
9,575
+185
| +2% | +$10.1K |
|
321
Arthur J. Gallagher & Co
AJG
$76.2B
| $521K | 0.06% |
1,508
+232
| +18% | +$80.1K |
|
322
Applovin
APP
$197B
| $519K | 0.06% |
1,959
-735
| -27% | -$195K |
|
323
Emergent Biosolutions
EBS
$434M
| $519K | 0.06% |
106,700
+13,000
| +14% | +$63.2K |
|
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $518K | 0.06% |
4,329
-59
| -1% | -$7.06K |
|
325
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $517K | 0.06% |
7,134
-240
| -3% | -$17.4K |
|