SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+9.19%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$792M
AUM Growth
+$53.8M
(+7.3%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
672
New
42
Increased
274
Reduced
262
Closed
43
Top Buys
| 1 |
Deere & Co
DE
|
$1.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 3 |
Super Micro Computer
SMCI
|
$1.4M |
| 4 |
Caterpillar
CAT
|
$1.26M |
| 5 |
Palo Alto Networks
PANW
|
$1.16M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.04M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$1.78M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.47M |
| 5 |
AbbVie
ABBV
|
$1.33M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 8.4% |
| 3 | Communication Services | 7.12% |
| 4 | Industrials | 6.46% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TransDigm Group
TDG
$71.6B
| $444K | 0.06% |
497
+7
| +1% | +$6.26K |
|
352
Equinix
EQIX
$75.7B
| $443K | 0.06% |
565
+138
| +32% | +$108K |
|
353
iShares Biotechnology ETF
IBB
$5.8B
| $442K | 0.06% |
3,483
+168
| +5% | +$21.3K |
|
354
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $439K | 0.06% |
9,909
-376
| -4% | -$16.6K |
|
355
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $439K | 0.06% |
12,398
+3,158
| +34% | +$112K |
|
356
SouthState Bank Corporation
SSB
$10.4B
| $438K | 0.06% |
6,657
| – | – |
|
357
Global X Uranium ETF
URA
$4.17B
| $436K | 0.06% |
+20,105
| New | +$436K |
|
358
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $431K | 0.05% |
8,528
-1,153
| -12% | -$58.2K |
|
359
Travelers Companies
TRV
$62B
| $430K | 0.05% |
2,477
+215
| +10% | +$37.3K |
|
360
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $430K | 0.05% |
4,309
-200
| -4% | -$20K |
|
361
First Trust Capital Strength ETF
FTCS
$8.49B
| $427K | 0.05% |
5,690
-1,042
| -15% | -$78.2K |
|
362
ProShares Global Listed Private Equity ETF
PEX
$14.8M
| $425K | 0.05% |
+15,366
| New | +$425K |
|
363
SPDR S&P Dividend ETF
SDY
$20.5B
| $425K | 0.05% |
3,466
-8
| -0.2% | -$981 |
|
364
Otis Worldwide
OTIS
$34.1B
| $422K | 0.05% |
4,740
+11
| +0.2% | +$979 |
|
365
MetLife
MET
$52.9B
| $422K | 0.05% |
7,460
-10
| -0.1% | -$565 |
|
366
iShares Core MSCI EAFE ETF
IEFA
$150B
| $420K | 0.05% |
6,216
-250
| -4% | -$16.9K |
|
367
iShares Russell 1000 Value ETF
IWD
$63.5B
| $419K | 0.05% |
2,657
-113
| -4% | -$17.8K |
|
368
Skyworks Solutions
SWKS
$11.2B
| $419K | 0.05% |
3,786
-733
| -16% | -$81.1K |
|
369
LyondellBasell Industries
LYB
$17.7B
| $418K | 0.05% |
4,548
-327
| -7% | -$30K |
|
370
Stryker
SYK
$150B
| $417K | 0.05% |
1,368
+4
| +0.3% | +$1.22K |
|
371
Hershey
HSY
$37.6B
| $414K | 0.05% |
1,659
-1
| -0.1% | -$250 |
|
372
Microchip Technology
MCHP
$35.6B
| $412K | 0.05% |
4,603
+225
| +5% | +$20.2K |
|
373
Bankwell Financial Group
BWFG
$339M
| $411K | 0.05% |
16,876
-150
| -0.9% | -$3.66K |
|
374
BlackRock TCP Capital
TCPC
$616M
| $411K | 0.05% |
37,650
-3,700
| -9% | -$40.4K |
|
375
Corteva
CTVA
$49.1B
| $410K | 0.05% |
7,156
-155
| -2% | -$8.88K |
|