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 | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $500K | 0.06% |
8,682
+23
| +0.3% | +$1.33K |
|
352
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $499K | 0.06% |
22,064
-573
| -3% | -$13K |
|
353
Essential Utilities
WTRG
$11B
| $498K | 0.06% |
9,748
+1
| +0% | +$51 |
|
354
Weyerhaeuser
WY
$18.8B
| $498K | 0.06% |
13,137
+1,317
| +11% | +$49.9K |
|
355
General Mills
GIS
$26.9B
| $496K | 0.06% |
7,329
-85
| -1% | -$5.75K |
|
356
United States Natural Gas Fund
UNG
$617M
| $494K | 0.06% |
+6,262
| New | +$494K |
|
357
iShares S&P 500 Value ETF
IVE
$40.9B
| $492K | 0.06% |
3,160
+32
| +1% | +$4.98K |
|
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $491K | 0.06% |
6,359
-498
| -7% | -$38.5K |
|
359
VanEck Semiconductor ETF
SMH
$27.2B
| $490K | 0.06% |
3,630
+978
| +37% | +$132K |
|
360
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $488K | 0.06% |
12,950
+30
| +0.2% | +$1.13K |
|
361
TJX Companies
TJX
$155B
| $487K | 0.06% |
8,043
+24
| +0.3% | +$1.45K |
|
362
Dell
DELL
$84.6B
| $486K | 0.06% |
9,679
+2,826
| +41% | +$142K |
|
363
Columbia Financial
CLBK
$1.56B
| $483K | 0.06% |
22,462
| – | – |
|
364
Kellanova
K
$27.8B
| $483K | 0.06% |
7,984
+101
| +1% | +$6.11K |
|
365
Yum! Brands
YUM
$40.1B
| $481K | 0.06% |
4,054
-97
| -2% | -$11.5K |
|
366
Archrock
AROC
$4.42B
| $480K | 0.06% |
+52,055
| New | +$480K |
|
367
L3Harris
LHX
$50.8B
| $480K | 0.06% |
1,932
-63
| -3% | -$15.7K |
|
|
RSX
368
DELISTED
VanEck Russia ETF
RSX
| $480K | 0.06% |
+84,990
| New | +$480K |
|
369
PPG Industries
PPG
$24.7B
| $479K | 0.06% |
3,651
+2
| +0.1% | +$262 |
|
370
iShares Biotechnology ETF
IBB
$5.79B
| $477K | 0.05% |
3,663
-20
| -0.5% | -$2.6K |
|
371
Chubb
CB
$111B
| $474K | 0.05% |
2,217
+210
| +10% | +$44.9K |
|
372
BlackRock MuniYield Quality Fund
MQY
$801M
| $474K | 0.05% |
34,402
| – | – |
|
373
iShares Core MSCI EAFE ETF
IEFA
$150B
| $473K | 0.05% |
6,800
| – | – |
|
|
SPLK
374
DELISTED
Splunk Inc
SPLK
| $473K | 0.05% |
3,180
+275
| +9% | +$40.9K |
|
375
FirstEnergy
FE
$25B
| $469K | 0.05% |
10,228
+10
| +0.1% | +$459 |
|