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 | |
|---|---|---|---|---|---|---|
576
Vanguard FTSE Europe ETF
VGK
$26.9B
| $255K | 0.03% |
4,092
-7
| -0.2% | -$436 |
|
577
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $254K | 0.03% |
12,361
| – | – |
|
578
Robert Half
RHI
$3.77B
| $254K | 0.03% |
+2,221
| New | +$254K |
|
579
Capital One
COF
$142B
| $251K | 0.03% |
1,909
+41
| +2% | +$5.39K |
|
580
Eversource Energy
ES
$23.6B
| $249K | 0.03% |
2,826
+1
| +0% | +$88 |
|
581
HP
HPQ
$27.4B
| $249K | 0.03% |
6,850
+539
| +9% | +$19.6K |
|
582
Lumen
LUMN
$4.87B
| $249K | 0.03% |
22,092
+1,450
| +7% | +$16.3K |
|
583
Olin
OLN
$2.9B
| $247K | 0.03% |
4,721
-250
| -5% | -$13.1K |
|
584
Parker-Hannifin
PH
$96.1B
| $246K | 0.03% |
866
+125
| +17% | +$35.5K |
|
585
Fidelity National Information Services
FIS
$35.9B
| $246K | 0.03% |
+2,455
| New | +$246K |
|
586
ZIM Integrated Shipping Services
ZIM
$1.62B
| $245K | 0.03% |
+3,376
| New | +$245K |
|
587
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $244K | 0.03% |
5,050
| – | – |
|
588
Dutch Bros
BROS
$8.38B
| $242K | 0.03% |
4,379
-147
| -3% | -$8.12K |
|
589
WisdomTree US MidCap Fund
EZM
$824M
| $242K | 0.03% |
4,419
-200
| -4% | -$11K |
|
590
International Flavors & Fragrances
IFF
$16.9B
| $242K | 0.03% |
1,841
+3
| +0.2% | +$394 |
|
591
Marvell Technology
MRVL
$54.6B
| $241K | 0.03% |
+3,361
| New | +$241K |
|
592
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $241K | 0.03% |
3,171
-500
| -14% | -$38K |
|
593
WEC Energy
WEC
$34.7B
| $240K | 0.03% |
2,400
| – | – |
|
|
EVV
594
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $238K | 0.03% |
20,337
+9,878
| +94% | +$116K |
|
595
Lucid Motors
LCID
$5.66B
| $237K | 0.03% |
935
-1,060
| -53% | -$269K |
|
596
VanEck Gold Miners ETF
GDX
$19.9B
| $236K | 0.03% |
6,149
-119
| -2% | -$4.57K |
|
597
Wabtec
WAB
$33B
| $236K | 0.03% |
2,451
+147
| +6% | +$14.2K |
|
598
Cardinal Health
CAH
$35.7B
| $235K | 0.03% |
+4,143
| New | +$235K |
|
599
Dover
DOV
$24.4B
| $235K | 0.03% |
1,496
+66
| +5% | +$10.4K |
|
600
Hecla Mining
HL
$6.04B
| $235K | 0.03% |
35,770
-4,700
| -12% | -$30.9K |
|