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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 1000 ETF
IWB
$44.5B
| $516K | 0.06% |
1,683
-432
| -20% | -$133K |
|
327
Credo Technology Group
CRDO
$28B
| $514K | 0.06% |
12,811
-7,174
| -36% | -$288K |
|
328
iShares Gold Trust
IAU
$53.5B
| $509K | 0.06% |
8,638
+351
| +4% | +$20.7K |
|
329
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $508K | 0.06% |
8,374
+62
| +0.7% | +$3.76K |
|
330
Intel
INTC
$112B
| $506K | 0.06% |
22,276
+1,651
| +8% | +$37.5K |
|
331
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $505K | 0.06% |
12,474
-100
| -0.8% | -$4.05K |
|
332
Bank of New York Mellon
BK
$75.1B
| $504K | 0.06% |
6,007
-1,118
| -16% | -$93.8K |
|
333
Arm
ARM
$160B
| $501K | 0.06% |
4,695
-1,234
| -21% | -$132K |
|
334
Prudential Financial
PRU
$37.6B
| $500K | 0.06% |
4,475
+27
| +0.6% | +$3.02K |
|
335
US Bancorp
USB
$76.5B
| $497K | 0.06% |
11,775
-407
| -3% | -$17.2K |
|
336
Travelers Companies
TRV
$62.8B
| $496K | 0.06% |
1,876
-217
| -10% | -$57.4K |
|
337
iShares Select Dividend ETF
DVY
$20.8B
| $496K | 0.06% |
3,692
-53
| -1% | -$7.12K |
|
338
AutoZone
AZO
$72.3B
| $495K | 0.06% |
130
-2
| -2% | -$7.62K |
|
339
Domino's
DPZ
$15.3B
| $493K | 0.06% |
1,073
-55
| -5% | -$25.3K |
|
340
United Rentals
URI
$60.4B
| $482K | 0.05% |
769
+5
| +0.7% | +$3.13K |
|
341
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $481K | 0.05% |
17,635
-1,696
| -9% | -$46.2K |
|
342
Summit Therapeutics
SMMT
$14.1B
| $481K | 0.05% |
24,920
+41
| +0.2% | +$791 |
|
343
First Bancorp
FBNC
$2.29B
| $479K | 0.05% |
11,926
| – | – |
|
344
Old Dominion Freight Line
ODFL
$30.5B
| $477K | 0.05% |
2,882
-67
| -2% | -$11.1K |
|
345
Phillips 66
PSX
$52.9B
| $473K | 0.05% |
3,831
+32
| +0.8% | +$3.95K |
|
346
Clorox
CLX
$15.1B
| $472K | 0.05% |
3,204
-241
| -7% | -$35.5K |
|
|
DFS
347
DELISTED
Discover Financial Services
DFS
| $472K | 0.05% |
2,763
-65
| -2% | -$11.1K |
|
348
Nucor
NUE
$32.4B
| $472K | 0.05% |
3,918
+83
| +2% | +$9.99K |
|
349
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $461K | 0.05% |
4,454
| – | – |
|
350
PayPal
PYPL
$63.9B
| $461K | 0.05% |
7,067
-15
| -0.2% | -$979 |
|