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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$218B
| $1.38M | 0.16% |
4,405
-141
| -3% | -$44K |
|
127
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $1.37M | 0.16% |
24,171
-345
| -1% | -$19.6K |
|
128
Republic Services
RSG
$71.3B
| $1.36M | 0.15% |
5,620
-1
| -0% | -$242 |
|
129
AAM Transformers ETF
TRFM
$90.2M
| $1.36M | 0.15% |
39,274
-5,913
| -13% | -$204K |
|
130
Blackstone
BX
$142B
| $1.34M | 0.15% |
9,565
-759
| -7% | -$106K |
|
131
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.33M | 0.15% |
26,783
+256
| +1% | +$12.8K |
|
132
Schwab US REIT ETF
SCHH
$8.43B
| $1.33M | 0.15% |
61,931
-939
| -1% | -$20.2K |
|
133
Webster Financial
WBS
$10.2B
| $1.33M | 0.15% |
25,736
| – | – |
|
134
GE HealthCare
GEHC
$34.9B
| $1.3M | 0.15% |
16,122
+16
| +0.1% | +$1.29K |
|
135
UnitedHealth
UNH
$319B
| $1.29M | 0.15% |
2,470
-753
| -23% | -$394K |
|
136
iShares US Technology ETF
IYW
$24B
| $1.29M | 0.15% |
9,184
+234
| +3% | +$32.9K |
|
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.28M | 0.14% |
12,722
-671
| -5% | -$67.5K |
|
138
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.27M | 0.14% |
109,834
+125
| +0.1% | +$1.45K |
|
139
Mid-America Apartment Communities
MAA
$16.6B
| $1.27M | 0.14% |
7,598
+851
| +13% | +$143K |
|
140
3M
MMM
$84.1B
| $1.27M | 0.14% |
8,662
-226
| -3% | -$33.2K |
|
141
Arista Networks
ANET
$175B
| $1.27M | 0.14% |
16,358
-885
| -5% | -$68.6K |
|
142
Deere & Co
DE
$127B
| $1.25M | 0.14% |
2,672
-25
| -0.9% | -$11.7K |
|
143
Goldman Sachs
GS
$236B
| $1.24M | 0.14% |
2,267
+107
| +5% | +$58.4K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.23M | 0.14% |
11,749
+220
| +2% | +$23K |
|
145
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.22M | 0.14% |
48,945
-10,132
| -17% | -$252K |
|
146
Emerson Electric
EMR
$76B
| $1.21M | 0.14% |
11,028
-58
| -0.5% | -$6.36K |
|
147
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.2M | 0.14% |
23,839
+17
| +0.1% | +$859 |
|
148
Starbucks
SBUX
$93.1B
| $1.19M | 0.14% |
12,178
+823
| +7% | +$80.7K |
|
149
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.19M | 0.13% |
13,125
-362
| -3% | -$32.8K |
|
150
Citizens Financial Group
CFG
$22.4B
| $1.18M | 0.13% |
28,915
+189
| +0.7% | +$7.74K |
|