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 | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$247B
| $1.18M | 0.13% |
16,043
-358
| -2% | -$26.3K |
|
152
Applied Materials
AMAT
$134B
| $1.18M | 0.13% |
8,100
-1,155
| -12% | -$168K |
|
153
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.17M | 0.13% |
65,614
+36,017
| +122% | +$644K |
|
154
Sprott Physical Gold
PHYS
$13B
| $1.13M | 0.13% |
47,088
+3,172
| +7% | +$76.3K |
|
155
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.12M | 0.13% |
37,369
-4,500
| -11% | -$135K |
|
156
American Electric Power
AEP
$58.5B
| $1.12M | 0.13% |
10,228
+7
| +0.1% | +$765 |
|
157
Rithm Capital
RITM
$6.57B
| $1.1M | 0.12% |
96,176
+1,610
| +2% | +$18.4K |
|
|
158
Super Micro Computer
SMCI
$26.7B
| $1.1M | 0.12% |
+32,161
| New | +$1.1M |
|
159
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.1M | 0.12% |
18,355
-1,003
| -5% | -$60K |
|
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.1M | 0.12% |
2,611
-117
| -4% | -$49.1K |
|
161
Grayscale Bitcoin Trust
GBTC
$46.9B
| $1.09M | 0.12% |
16,735
+398
| +2% | +$25.9K |
|
162
Eastern Bankshares
EBC
$3.46B
| $1.09M | 0.12% |
66,274
-2,500
| -4% | -$41K |
|
163
W.W. Grainger
GWW
$48B
| $1.08M | 0.12% |
1,098
-25
| -2% | -$24.7K |
|
164
Elevance Health
ELV
$70.2B
| $1.08M | 0.12% |
2,474
+378
| +18% | +$164K |
|
165
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.07M | 0.12% |
38,774
-1,273
| -3% | -$35.1K |
|
166
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.06M | 0.12% |
52,662
+196
| +0.4% | +$3.95K |
|
167
Annaly Capital Management
NLY
$14.1B
| $1.06M | 0.12% |
52,041
+4,940
| +10% | +$100K |
|
168
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.06M | 0.12% |
6,903
-61
| -0.9% | -$9.34K |
|
169
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.06M | 0.12% |
34,336
-1,459
| -4% | -$44.8K |
|
|
170
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.05M | 0.12% |
5,657
-5,998
| -51% | -$1.12M |
|
171
Adobe
ADBE
$148B
| $1.05M | 0.12% |
2,740
-75
| -3% | -$28.8K |
|
172
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.12% |
14,648
-138
| -0.9% | -$9.78K |
|
173
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.04M | 0.12% |
14,085
-1,081
| -7% | -$79.7K |
|
174
VanEck Environmental Services ETF
EVX
$91.5M
| $1.04M | 0.12% |
29,286
-1,999
| -6% | -$70.8K |
|
175
FedEx
FDX
$54.2B
| $1.01M | 0.11% |
4,144
-136
| -3% | -$33.2K |
|