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 | |
|---|---|---|---|---|---|---|
51
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
| $2.91M | 0.33% |
76,355
+14,250
| +23% | +$543K |
|
52
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.9M | 0.33% |
8,029
-65
| -0.8% | -$23.5K |
|
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $2.85M | 0.32% |
55,095
-641
| -1% | -$33.2K |
|
54
GE Aerospace
GE
$299B
| $2.85M | 0.32% |
14,215
+178
| +1% | +$35.6K |
|
55
Merck
MRK
$207B
| $2.7M | 0.31% |
30,127
-3,993
| -12% | -$358K |
|
56
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.61M | 0.3% |
16,234
+138
| +0.9% | +$22.2K |
|
57
Lam Research
LRCX
$148B
| $2.6M | 0.29% |
35,712
+68
| +0.2% | +$4.94K |
|
58
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.58M | 0.29% |
32,734
+441
| +1% | +$34.8K |
|
59
Qualcomm
QCOM
$175B
| $2.52M | 0.29% |
16,417
-563
| -3% | -$86.5K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.52M | 0.28% |
96,018
+3,847
| +4% | +$101K |
|
61
Altria Group
MO
$112B
| $2.5M | 0.28% |
41,630
-9,061
| -18% | -$544K |
|
62
ServiceNow
NOW
$193B
| $2.37M | 0.27% |
2,972
+111
| +4% | +$88.4K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.34M | 0.26% |
99,889
-2,075
| -2% | -$48.6K |
|
64
Palo Alto Networks
PANW
$131B
| $2.29M | 0.26% |
13,433
-183
| -1% | -$31.2K |
|
65
Honeywell
HON
$134B
| $2.21M | 0.25% |
10,420
-252
| -2% | -$53.4K |
|
66
GE Vernova
GEV
$170B
| $2.18M | 0.25% |
7,157
+223
| +3% | +$68.1K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.18M | 0.25% |
27,693
+289
| +1% | +$22.8K |
|
68
Shell
SHEL
$207B
| $2.18M | 0.25% |
29,788
+2,059
| +7% | +$151K |
|
69
Verizon
VZ
$185B
| $2.18M | 0.25% |
48,030
-4,728
| -9% | -$214K |
|
70
Vanguard Mid-Cap ETF
VO
$88B
| $2.17M | 0.25% |
8,379
+201
| +2% | +$52K |
|
71
Eaton
ETN
$142B
| $2.14M | 0.24% |
7,881
+2
| +0% | +$544 |
|
72
FS KKR Capital
FSK
$4.91B
| $2.11M | 0.24% |
100,791
-5,012
| -5% | -$105K |
|
73
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.06M | 0.23% |
9,980
-93
| -0.9% | -$19.2K |
|
74
iShares Core S&P 500 ETF
IVV
$675B
| $2.04M | 0.23% |
3,628
+103
| +3% | +$57.9K |
|
75
RTX Corp
RTX
$209B
| $2.03M | 0.23% |
15,299
+606
| +4% | +$80.3K |
|