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 | |
|---|---|---|---|---|---|---|
76
Lithia Motors
LAD
$8.56B
| $2.02M | 0.23% |
6,874
-70
| -1% | -$20.5K |
|
77
Advanced Micro Devices
AMD
$257B
| $2.01M | 0.23% |
19,592
-9,864
| -33% | -$1.01M |
|
78
Coca-Cola
KO
$288B
| $1.99M | 0.23% |
27,816
-951
| -3% | -$68.1K |
|
79
Truist Financial
TFC
$58.3B
| $1.98M | 0.22% |
48,231
+1,057
| +2% | +$43.5K |
|
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.98M | 0.22% |
31,359
-763
| -2% | -$48.1K |
|
81
Southern First Bancshares
SFST
$366M
| $1.9M | 0.21% |
57,671
-1,135
| -2% | -$37.4K |
|
82
Cisco
CSCO
$263B
| $1.89M | 0.21% |
30,645
-1,099
| -3% | -$67.8K |
|
83
Abbott
ABT
$233B
| $1.88M | 0.21% |
14,185
+83
| +0.6% | +$11K |
|
84
Oracle
ORCL
$830B
| $1.84M | 0.21% |
13,171
-1,092
| -8% | -$153K |
|
85
ConocoPhillips
COP
$115B
| $1.82M | 0.21% |
17,352
+269
| +2% | +$28.3K |
|
86
Blue Owl Capital
OBDC
$7.23B
| $1.81M | 0.21% |
123,721
+14,037
| +13% | +$206K |
|
87
Ares Capital
ARCC
$15.7B
| $1.8M | 0.2% |
81,424
-1,975
| -2% | -$43.8K |
|
88
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.79M | 0.2% |
77,386
+3,336
| +5% | +$77.3K |
|
89
Morgan Stanley
MS
$250B
| $1.77M | 0.2% |
15,145
-1,041
| -6% | -$121K |
|
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.74M | 0.2% |
40,199
+3,750
| +10% | +$162K |
|
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.74M | 0.2% |
21,751
+635
| +3% | +$50.7K |
|
92
Pfizer
PFE
$136B
| $1.73M | 0.2% |
68,330
+2,740
| +4% | +$69.4K |
|
93
Vanguard Growth ETF
VUG
$190B
| $1.72M | 0.2% |
4,649
-440
| -9% | -$163K |
|
94
ASML
ASML
$320B
| $1.72M | 0.19% |
2,597
-636
| -20% | -$421K |
|
95
Texas Instruments
TXN
$166B
| $1.69M | 0.19% |
9,397
-398
| -4% | -$71.5K |
|
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.67M | 0.19% |
48,747
-2,026
| -4% | -$69.3K |
|
97
Lockheed Martin
LMT
$110B
| $1.66M | 0.19% |
3,726
-109
| -3% | -$48.7K |
|
98
Bristol-Myers Squibb
BMY
$94B
| $1.66M | 0.19% |
27,260
+3,159
| +13% | +$193K |
|
|
99
Vanguard Health Care ETF
VHT
$15.7B
| $1.66M | 0.19% |
6,259
+4,402
| +237% | +$1.17M |
|
100
General Dynamics
GD
$87.7B
| $1.64M | 0.19% |
6,019
-134
| -2% | -$36.5K |
|