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 | |
|---|---|---|---|---|---|---|
501
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $305K | 0.04% |
6,130
+404
| +7% | +$20.1K |
|
502
Quest Diagnostics
DGX
$20.5B
| $302K | 0.03% |
2,206
-315
| -12% | -$43.1K |
|
503
NXP Semiconductors
NXPI
$57.2B
| $302K | 0.03% |
1,630
-248
| -13% | -$45.9K |
|
504
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $301K | 0.03% |
6,676
-208
| -3% | -$9.38K |
|
505
CenterPoint Energy
CNP
$24.7B
| $301K | 0.03% |
9,815
-477
| -5% | -$14.6K |
|
506
Allstate
ALL
$53.1B
| $297K | 0.03% |
2,146
+138
| +7% | +$19.1K |
|
|
CIM
507
Chimera Investment
CIM
$1.2B
| $297K | 0.03% |
8,233
-200
| -2% | -$7.22K |
|
508
Novo Nordisk
NVO
$245B
| $297K | 0.03% |
5,346
+940
| +21% | +$52.2K |
|
509
Roper Technologies
ROP
$55.8B
| $297K | 0.03% |
628
+34
| +6% | +$16.1K |
|
510
Mativ Holdings
MATV
$680M
| $296K | 0.03% |
10,750
| – | – |
|
511
Microchip Technology
MCHP
$35.6B
| $296K | 0.03% |
3,943
+1,007
| +34% | +$75.6K |
|
|
PCF
512
High Income Securities Fund
PCF
$120M
| $295K | 0.03% |
37,296
+3,406
| +10% | +$26.9K |
|
513
Invesco NASDAQ Internet ETF
PNQI
$806M
| $294K | 0.03% |
8,695
+2,480
| +40% | +$83.9K |
|
514
Nuveen Municipal Value Fund
NUV
$1.82B
| $293K | 0.03% |
30,567
-863
| -3% | -$8.27K |
|
|
GHY
515
PGIM Global High Yield Fund
GHY
$547M
| $292K | 0.03% |
21,872
+9,330
| +74% | +$125K |
|
516
Blue Foundry Bancorp
BLFY
$204M
| $291K | 0.03% |
21,493
| – | – |
|
517
Evolent Health
EVH
$1.11B
| $291K | 0.03% |
9,001
+250
| +3% | +$8.08K |
|
518
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $288K | 0.03% |
6,285
+245
| +4% | +$11.2K |
|
519
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $288K | 0.03% |
3,346
-153
| -4% | -$13.2K |
|
520
Linde
LIN
$220B
| $287K | 0.03% |
899
+103
| +13% | +$32.9K |
|
521
Pentair
PNR
$18.1B
| $287K | 0.03% |
+5,291
| New | +$287K |
|
522
Stryker
SYK
$150B
| $287K | 0.03% |
1,072
+82
| +8% | +$22K |
|
523
TotalEnergies
TTE
$133B
| $287K | 0.03% |
5,686
-601
| -10% | -$30.3K |
|
524
Vanguard Total World Stock ETF
VT
$51.8B
| $287K | 0.03% |
2,834
+1
| +0% | +$101 |
|
525
Baxter International
BAX
$12.5B
| $286K | 0.03% |
3,684
| – | – |
|