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 | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$208B
| $1.01M | 0.11% |
10,221
-414
| -4% | -$40.9K |
|
177
Nordic American Tanker
NAT
$669M
| $1.01M | 0.11% |
408,850
-15,650
| -4% | -$38.5K |
|
178
Intuitive Surgical
ISRG
$161B
| $1,000K | 0.11% |
2,019
+37
| +2% | +$18.3K |
|
179
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $995K | 0.11% |
27,720
-164
| -0.6% | -$5.88K |
|
|
XYZ
180
Block, Inc.
XYZ
$44.4B
| $992K | 0.11% |
18,265
+372
| +2% | +$20.2K |
|
181
Energy Select Sector SPDR Fund
XLE
$26.9B
| $990K | 0.11% |
10,595
+133
| +1% | +$12.4K |
|
182
First Trust Cloud Computing ETF
SKYY
$3.2B
| $986K | 0.11% |
9,646
-728
| -7% | -$74.4K |
|
183
Convergence Long/Short Equity ETF
CLSE
$214M
| $985K | 0.11% |
45,601
+9,968
| +28% | +$215K |
|
184
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $982K | 0.11% |
42,681
+60
| +0.1% | +$1.38K |
|
185
Evergy
EVRG
$16.7B
| $973K | 0.11% |
14,109
+534
| +4% | +$36.8K |
|
186
Blackrock
BLK
$174B
| $962K | 0.11% |
1,016
+64
| +7% | +$60.6K |
|
187
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $958K | 0.11% |
5,608
-70
| -1% | -$12K |
|
188
Equinor
EQNR
$61.2B
| $949K | 0.11% |
35,887
+19,317
| +117% | +$511K |
|
189
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $937K | 0.11% |
5,808
+137
| +2% | +$22.1K |
|
190
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $926K | 0.1% |
14,964
-1,079
| -7% | -$66.8K |
|
191
Vanguard Energy ETF
VDE
$7.29B
| $918K | 0.1% |
7,075
-2,280
| -24% | -$296K |
|
192
TransDigm Group
TDG
$71.6B
| $913K | 0.1% |
660
-3
| -0.5% | -$4.15K |
|
193
Invesco NASDAQ Internet ETF
PNQI
$812M
| $911K | 0.1% |
20,651
-2,267
| -10% | -$100K |
|
194
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $905K | 0.1% |
16,530
+667
| +4% | +$36.5K |
|
195
Charles Schwab
SCHW
$170B
| $897K | 0.1% |
11,453
-307
| -3% | -$24K |
|
196
Invesco Global Listed Private Equity ETF
PSP
$334M
| $896K | 0.1% |
13,981
+3,241
| +30% | +$208K |
|
197
Citigroup
C
$183B
| $892K | 0.1% |
12,560
-101
| -0.8% | -$7.17K |
|
198
Chipotle Mexican Grill
CMG
$51.8B
| $880K | 0.1% |
17,521
-2,014
| -10% | -$101K |
|
199
American Tower
AMT
$91.3B
| $866K | 0.1% |
3,980
-2
| -0.1% | -$435 |
|
200
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $865K | 0.1% |
6,600
-4
| -0.1% | -$524 |
|