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 | |
|---|---|---|---|---|---|---|
501
Brookfield Renewable
BEPC
$6.1B
| $281K | 0.03% |
10,071
+58
| +0.6% | +$1.62K |
|
502
TotalEnergies
TTE
$133B
| $281K | 0.03% |
4,344
-25
| -0.6% | -$1.62K |
|
|
ARR
503
Armour Residential REIT
ARR
$1.72B
| $281K | 0.03% |
16,412
-400
| -2% | -$6.84K |
|
504
Dick's Sporting Goods
DKS
$19.9B
| $280K | 0.03% |
1,388
-377
| -21% | -$76K |
|
505
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $280K | 0.03% |
12,798
+15
| +0.1% | +$328 |
|
506
Valaris
VAL
$3.71B
| $280K | 0.03% |
7,122
-2,250
| -24% | -$88.3K |
|
507
Casella Waste Systems
CWST
$5.79B
| $278K | 0.03% |
2,495
| – | – |
|
508
Casey's General Stores
CASY
$20.6B
| $277K | 0.03% |
639
| – | – |
|
509
Sempra
SRE
$54.8B
| $277K | 0.03% |
3,885
-92
| -2% | -$6.57K |
|
510
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $277K | 0.03% |
3,980
+2
| +0.1% | +$139 |
|
511
JPMorgan Income ETF
JPIE
$4.88B
| $277K | 0.03% |
6,015
+235
| +4% | +$10.8K |
|
512
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $277K | 0.03% |
2,355
| – | – |
|
|
NHS
513
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $275K | 0.03% |
35,932
-8,349
| -19% | -$63.8K |
|
514
Alibaba
BABA
$370B
| $274K | 0.03% |
+2,074
| New | +$274K |
|
515
Halliburton
HAL
$19B
| $273K | 0.03% |
10,768
+41
| +0.4% | +$1.04K |
|
516
Knife River
KNF
$4.42B
| $271K | 0.03% |
3,009
-250
| -8% | -$22.6K |
|
517
iShares US Financials ETF
IYF
$4.08B
| $271K | 0.03% |
2,398
+217
| +10% | +$24.5K |
|
518
Prologis
PLD
$107B
| $271K | 0.03% |
2,420
-135
| -5% | -$15.1K |
|
519
Bain Capital Specialty
BCSF
$1B
| $270K | 0.03% |
+16,250
| New | +$270K |
|
520
EOG Resources
EOG
$64.5B
| $270K | 0.03% |
2,103
+263
| +14% | +$33.7K |
|
521
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $270K | 0.03% |
4,996
-545
| -10% | -$29.4K |
|
|
B
522
Barrick Mining Corporation
B
$49.5B
| $270K | 0.03% |
13,864
-175
| -1% | -$3.4K |
|
523
Newmont
NEM
$87.1B
| $269K | 0.03% |
+5,582
| New | +$269K |
|
524
RB Global
RBA
$21.7B
| $268K | 0.03% |
2,671
+66
| +3% | +$6.62K |
|
525
Cigna
CI
$80.8B
| $267K | 0.03% |
813
-90
| -10% | -$29.6K |
|