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 | |
|---|---|---|---|---|---|---|
551
MPLX
MPLX
$51.5B
| $269K | 0.03% |
+8,115
| New | +$269K |
|
552
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $269K | 0.03% |
3,463
-510
| -13% | -$39.6K |
|
553
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $268K | 0.03% |
5,681
-2,228
| -28% | -$105K |
|
554
Invesco Preferred ETF
PGX
$3.93B
| $267K | 0.03% |
19,667
-4,033
| -17% | -$54.8K |
|
555
Constellation Energy
CEG
$94.2B
| $266K | 0.03% |
+4,730
| New | +$266K |
|
556
CME Group
CME
$94.4B
| $266K | 0.03% |
+1,119
| New | +$266K |
|
557
BHP
BHP
$138B
| $265K | 0.03% |
+3,839
| New | +$265K |
|
558
Rockwell Automation
ROK
$38.2B
| $265K | 0.03% |
946
+45
| +5% | +$12.6K |
|
|
ETV
559
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $264K | 0.03% |
16,882
| – | – |
|
|
PEO
560
Adams Natural Resources Fund
PEO
$574M
| $263K | 0.03% |
13,077
| – | – |
|
561
iShares Core S&P Small-Cap ETF
IJR
$86B
| $262K | 0.03% |
2,431
+400
| +20% | +$43.1K |
|
|
NHS
562
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $262K | 0.03% |
22,959
+12,751
| +125% | +$146K |
|
563
Healthcare Realty
HR
$6.35B
| $261K | 0.03% |
8,342
| – | – |
|
564
Martin Marietta Materials
MLM
$37.5B
| $261K | 0.03% |
677
+167
| +33% | +$64.4K |
|
565
Airbnb
ABNB
$75.8B
| $260K | 0.03% |
+1,516
| New | +$260K |
|
566
Sherwin-Williams
SHW
$92.9B
| $260K | 0.03% |
1,042
-2,206
| -68% | -$550K |
|
|
TEI
567
Templeton Emerging Markets Income Fund
TEI
$294M
| $260K | 0.03% |
38,011
+25,119
| +195% | +$172K |
|
568
Tenable Holdings
TENB
$3.76B
| $260K | 0.03% |
4,500
+500
| +13% | +$28.9K |
|
569
Principal Financial Group
PFG
$17.8B
| $259K | 0.03% |
3,532
+466
| +15% | +$34.2K |
|
570
Digital Realty Trust
DLR
$55.7B
| $258K | 0.03% |
1,818
-41
| -2% | -$5.82K |
|
571
Ventas
VTR
$30.9B
| $258K | 0.03% |
4,172
+100
| +2% | +$6.18K |
|
572
ON Semiconductor
ON
$20.1B
| $257K | 0.03% |
+4,108
| New | +$257K |
|
573
Vale
VALE
$44.4B
| $257K | 0.03% |
+12,835
| New | +$257K |
|
574
RBC Bearings
RBC
$12.2B
| $256K | 0.03% |
1,320
+242
| +22% | +$46.9K |
|
575
Cummins
CMI
$55.1B
| $255K | 0.03% |
1,242
+117
| +10% | +$24K |
|