SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+15.73%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+4.2%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
709
New
52
Increased
178
Reduced
346
Closed
92
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.38M |
| 2 |
NVIDIA
NVDA
|
$4.87M |
| 3 |
Microsoft
MSFT
|
$3.54M |
| 4 |
Amazon
AMZN
|
$1.9M |
| 5 |
Chevron
CVX
|
$1.89M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Communication Services | 9.51% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Targa Resources
TRGP
$35.2B
| – | – |
-1,048
| Closed | -$210K |
|
702
TotalEnergies
TTE
$135B
| – | – |
-4,344
| Closed | -$281K |
|
703
Valaris
VAL
$3.49B
| – | – |
-7,122
| Closed | -$280K |
|
704
Vale
VALE
$43.6B
| – | – |
-33,930
| Closed | -$339K |
|
705
Vanguard Consumer Staples ETF
VDC
$7.61B
| – | – |
-1,164
| Closed | -$255K |
|
706
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-7,075
| Closed | -$918K |
|
707
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-4,549
| Closed | -$226K |
|
708
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| – | – |
-14,930
| Closed | -$768K |
|
|
X
709
DELISTED
US Steel
X
| – | – |
-6,800
| Closed | -$287K |
|