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 | |
|---|---|---|---|---|---|---|
401
PNC Financial Services
PNC
$79.5B
| $387K | 0.04% |
2,201
+50
| +2% | +$8.79K |
|
402
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $386K | 0.04% |
8,532
-328
| -4% | -$14.8K |
|
403
Fiserv
FI
$73B
| $385K | 0.04% |
1,745
-37
| -2% | -$8.17K |
|
404
Deckers Outdoor
DECK
$17.6B
| $382K | 0.04% |
3,416
+626
| +22% | +$70K |
|
405
Brookfield Renewable
BEP
$7.19B
| $381K | 0.04% |
17,209
-75
| -0.4% | -$1.66K |
|
406
ICICI Bank
IBN
$115B
| $379K | 0.04% |
12,033
-164
| -1% | -$5.17K |
|
407
Howard Hughes
HHH
$4.84B
| $378K | 0.04% |
5,100
+100
| +2% | +$7.41K |
|
408
Becton Dickinson
BDX
$53.6B
| $377K | 0.04% |
1,646
+11
| +0.7% | +$2.52K |
|
409
PJT Partners
PJT
$4.47B
| $376K | 0.04% |
2,726
-50
| -2% | -$6.89K |
|
410
SR Bancorp
SRBK
$122M
| $376K | 0.04% |
31,491
-6,009
| -16% | -$71.7K |
|
411
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $375K | 0.04% |
8,490
+2,027
| +31% | +$89.5K |
|
412
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $374K | 0.04% |
+23,713
| New | +$374K |
|
413
Vertex Pharmaceuticals
VRTX
$101B
| $370K | 0.04% |
+763
| New | +$370K |
|
414
Kroger
KR
$45.2B
| $369K | 0.04% |
5,454
-482
| -8% | -$32.6K |
|
415
Sysco
SYY
$38.9B
| $369K | 0.04% |
4,911
-46
| -0.9% | -$3.45K |
|
416
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $368K | 0.04% |
2,626
+336
| +15% | +$47.1K |
|
417
Fortinet
FTNT
$61.1B
| $367K | 0.04% |
3,814
-75
| -2% | -$7.22K |
|
418
BlackRock Health Sciences Trust II
BMEZ
$889M
| $366K | 0.04% |
+24,555
| New | +$366K |
|
419
CME Group
CME
$94.5B
| $366K | 0.04% |
1,379
+40
| +3% | +$10.6K |
|
420
PPG Industries
PPG
$25B
| $366K | 0.04% |
3,344
-54
| -2% | -$5.91K |
|
421
Equinix
EQIX
$77.2B
| $362K | 0.04% |
444
-130
| -23% | -$106K |
|
|
VGI
422
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $361K | 0.04% |
46,641
-1,575
| -3% | -$12.2K |
|
423
Quest Diagnostics
DGX
$20.5B
| $361K | 0.04% |
2,132
+405
| +23% | +$68.5K |
|
424
Paychex
PAYX
$48.6B
| $360K | 0.04% |
2,334
-191
| -8% | -$29.5K |
|
425
Carrier Global
CARR
$52.5B
| $358K | 0.04% |
5,645
+682
| +14% | +$43.2K |
|