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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $1.61M | 0.18% |
22,474
+853
| +4% | +$61.2K |
|
102
Lowe's Companies
LOW
$152B
| $1.6M | 0.18% |
6,877
-129
| -2% | -$30.1K |
|
103
iShares Bitcoin Trust
IBIT
$87.7B
| $1.6M | 0.18% |
34,233
-4,003
| -10% | -$187K |
|
|
104
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.59M | 0.18% |
81,462
+64,633
| +384% | +$1.26M |
|
105
Bank of America
BAC
$375B
| $1.58M | 0.18% |
37,845
-1,649
| -4% | -$68.8K |
|
106
O'Reilly Automotive
ORLY
$91.2B
| $1.58M | 0.18% |
16,530
-210
| -1% | -$20.1K |
|
107
VanEck Semiconductor ETF
SMH
$28.8B
| $1.57M | 0.18% |
7,428
-1,201
| -14% | -$254K |
|
108
Schwab US TIPS ETF
SCHP
$14.1B
| $1.57M | 0.18% |
58,369
+423
| +0.7% | +$11.4K |
|
109
Southern Company
SO
$102B
| $1.56M | 0.18% |
16,937
-149
| -0.9% | -$13.7K |
|
110
Mastercard
MA
$525B
| $1.55M | 0.18% |
2,829
| – | – |
|
111
McKesson
MCK
$88.5B
| $1.55M | 0.18% |
2,298
-134
| -6% | -$90.2K |
|
112
Invesco Water Resources ETF
PHO
$2.21B
| $1.53M | 0.17% |
23,721
-111
| -0.5% | -$7.16K |
|
113
KLA
KLAC
$127B
| $1.53M | 0.17% |
2,251
+115
| +5% | +$78.2K |
|
114
Vanguard Small-Cap ETF
VB
$67.2B
| $1.52M | 0.17% |
6,838
-116
| -2% | -$25.7K |
|
115
Vanguard Large-Cap ETF
VV
$45.3B
| $1.51M | 0.17% |
5,894
+558
| +10% | +$143K |
|
116
CrowdStrike
CRWD
$109B
| $1.51M | 0.17% |
4,277
-222
| -5% | -$78.3K |
|
117
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.49M | 0.17% |
67,295
-3,282
| -5% | -$72.5K |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.47M | 0.17% |
14,420
-1,839
| -11% | -$188K |
|
119
Valero Energy
VLO
$48.7B
| $1.46M | 0.17% |
11,090
+358
| +3% | +$47.3K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.45M | 0.16% |
13,373
-1,952
| -13% | -$212K |
|
121
TJX Companies
TJX
$155B
| $1.41M | 0.16% |
11,594
-597
| -5% | -$72.7K |
|
122
Snowflake
SNOW
$74.9B
| $1.41M | 0.16% |
9,646
+59
| +0.6% | +$8.62K |
|
123
Spotify
SPOT
$143B
| $1.4M | 0.16% |
2,552
+746
| +41% | +$410K |
|
124
Devon Energy
DVN
$22.1B
| $1.39M | 0.16% |
37,290
+121
| +0.3% | +$4.53K |
|
125
Ferrari
RACE
$85.1B
| $1.38M | 0.16% |
3,224
+141
| +5% | +$60.3K |
|