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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$536B
| $4.57M | 0.52% |
16,623
+546
| +3% | +$150K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $4.54M | 0.51% |
170,629
-3,381
| -2% | -$89.9K |
|
|
28
Walmart
WMT
$825B
| $4.46M | 0.5% |
50,762
-15,306
| -23% | -$1.34M |
|
29
Palantir
PLTR
$407B
| $4.42M | 0.5% |
52,398
-11,086
| -17% | -$936K |
|
30
Procter & Gamble
PG
$370B
| $4.4M | 0.5% |
25,802
+43
| +0.2% | +$7.33K |
|
31
Vanguard Information Technology ETF
VGT
$103B
| $4.29M | 0.49% |
7,914
+460
| +6% | +$249K |
|
32
AbbVie
ABBV
$386B
| $4.27M | 0.48% |
20,367
-17
| -0.1% | -$3.56K |
|
33
Johnson & Johnson
JNJ
$429B
| $4.15M | 0.47% |
25,032
-55
| -0.2% | -$9.12K |
|
34
Exxon Mobil
XOM
$478B
| $3.99M | 0.45% |
33,534
-705
| -2% | -$83.8K |
|
35
PepsiCo
PEP
$197B
| $3.86M | 0.44% |
25,744
-515
| -2% | -$77.2K |
|
36
Netflix
NFLX
$505B
| $3.78M | 0.43% |
4,055
+230
| +6% | +$214K |
|
37
Waste Management
WM
$87.9B
| $3.66M | 0.41% |
15,816
+470
| +3% | +$109K |
|
38
Schwab International Equity ETF
SCHF
$51.3B
| $3.48M | 0.39% |
175,907
-1,511
| -0.9% | -$29.9K |
|
39
Philip Morris
PM
$259B
| $3.47M | 0.39% |
21,884
-702
| -3% | -$111K |
|
40
Uber
UBER
$200B
| $3.45M | 0.39% |
47,336
+787
| +2% | +$57.3K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.42M | 0.39% |
17,617
+666
| +4% | +$129K |
|
42
TSMC
TSM
$1.35T
| $3.37M | 0.38% |
20,326
-940
| -4% | -$156K |
|
43
AT&T
T
$211B
| $3.26M | 0.37% |
115,401
-2,021
| -2% | -$57.2K |
|
44
Caterpillar
CAT
$202B
| $3.22M | 0.36% |
9,755
+123
| +1% | +$40.6K |
|
45
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $3.2M | 0.36% |
50,146
-4,247
| -8% | -$271K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.14M | 0.36% |
112,274
-7,685
| -6% | -$215K |
|
|
47
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.97M | 0.34% |
58,450
+17,428
| +42% | +$886K |
|
48
IBM
IBM
$236B
| $2.97M | 0.34% |
11,929
-108
| -0.9% | -$26.9K |
|
49
Salesforce
CRM
$231B
| $2.95M | 0.33% |
11,000
-918
| -8% | -$246K |
|
50
Vanguard Value ETF
VTV
$145B
| $2.93M | 0.33% |
16,937
+97
| +0.6% | +$16.8K |
|