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 | |
|---|---|---|---|---|---|---|
426
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $358K | 0.04% |
4,293
+2
| +0% | +$167 |
|
|
BRW
427
Saba Capital Income & Opportunities Fund
BRW
$345M
| $356K | 0.04% |
45,820
-8,445
| -16% | -$65.5K |
|
428
NXP Semiconductors
NXPI
$55.2B
| $355K | 0.04% |
1,868
-28
| -1% | -$5.32K |
|
429
Rockwell Automation
ROK
$38.8B
| $354K | 0.04% |
1,371
+70
| +5% | +$18.1K |
|
430
MetLife
MET
$53.7B
| $350K | 0.04% |
4,364
-389
| -8% | -$31.2K |
|
431
Allstate
ALL
$52.8B
| $350K | 0.04% |
1,688
+43
| +3% | +$8.91K |
|
432
Vontier
VNT
$6.29B
| $349K | 0.04% |
10,633
-504
| -5% | -$16.6K |
|
433
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $348K | 0.04% |
4,547
+715
| +19% | +$54.7K |
|
434
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $347K | 0.04% |
4,248
+422
| +11% | +$34.5K |
|
435
Yum! Brands
YUM
$41.5B
| $346K | 0.04% |
2,199
| – | – |
|
436
Transocean
RIG
$3.11B
| $345K | 0.04% |
108,817
-240
| -0.2% | -$761 |
|
437
Cleveland-Cliffs
CLF
$5.78B
| $345K | 0.04% |
41,915
+100
| +0.2% | +$822 |
|
438
Realty Income
O
$55.2B
| $339K | 0.04% |
5,848
+802
| +16% | +$46.5K |
|
439
ResMed
RMD
$39.6B
| $339K | 0.04% |
1,514
| – | – |
|
440
Vale
VALE
$45.5B
| $339K | 0.04% |
33,930
+3,900
| +13% | +$38.9K |
|
441
Kinross Gold
KGC
$28.4B
| $338K | 0.04% |
26,840
+5,000
| +23% | +$63.1K |
|
442
Vanguard Financials ETF
VFH
$12.9B
| $338K | 0.04% |
2,830
+450
| +19% | +$53.8K |
|
443
Thomson Reuters
TRI
$78B
| $336K | 0.04% |
1,945
+393
| +25% | +$67.9K |
|
444
Cummins
CMI
$56.5B
| $335K | 0.04% |
1,069
+95
| +10% | +$29.8K |
|
445
JPMorgan Active Value ETF
JAVA
$4.11B
| $335K | 0.04% |
5,266
+468
| +10% | +$29.7K |
|
446
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $333K | 0.04% |
4,079
+256
| +7% | +$20.9K |
|
447
BP
BP
$87.3B
| $333K | 0.04% |
9,854
+582
| +6% | +$19.7K |
|
448
Flutter Entertainment
FLUT
$49.4B
| $332K | 0.04% |
1,500
-10
| -0.7% | -$2.22K |
|
449
Richmond Mutual Bancorp
RMBI
$140M
| $331K | 0.04% |
25,853
| – | – |
|
450
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $328K | 0.04% |
4,152
-2,560
| -38% | -$202K |
|