SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+9.19%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$792M
AUM Growth
+$53.8M
(+7.3%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
672
New
42
Increased
274
Reduced
262
Closed
43
Top Buys
| 1 |
Deere & Co
DE
|
$1.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 3 |
Super Micro Computer
SMCI
|
$1.4M |
| 4 |
Caterpillar
CAT
|
$1.26M |
| 5 |
Palo Alto Networks
PANW
|
$1.16M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.04M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$1.78M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.47M |
| 5 |
AbbVie
ABBV
|
$1.33M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 8.4% |
| 3 | Communication Services | 7.12% |
| 4 | Industrials | 6.46% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $861K | 0.11% |
45,516
-435
| -0.9% | -$8.23K |
|
202
iShares S&P 500 Growth ETF
IVW
$63.5B
| $858K | 0.11% |
12,167
+4
| +0% | +$282 |
|
203
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $855K | 0.11% |
2,488
+317
| +15% | +$109K |
|
204
TJX Companies
TJX
$156B
| $848K | 0.11% |
10,005
+1,196
| +14% | +$101K |
|
205
Thermo Fisher Scientific
TMO
$187B
| $848K | 0.11% |
1,625
-22
| -1% | -$11.5K |
|
206
Dominion Energy
D
$49.7B
| $844K | 0.11% |
16,301
-1,182
| -7% | -$61.2K |
|
207
Target
TGT
$42.2B
| $834K | 0.11% |
6,325
-398
| -6% | -$52.5K |
|
208
US Bancorp
USB
$75.8B
| $830K | 0.1% |
25,108
-2,314
| -8% | -$76.5K |
|
209
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $826K | 0.1% |
4,016
-25
| -0.6% | -$5.15K |
|
210
BorgWarner
BWA
$9.52B
| $820K | 0.1% |
19,038
+798
| +4% | +$34.4K |
|
|
VMW
211
DELISTED
VMware, Inc
VMW
| $813K | 0.1% |
5,660
+2,473
| +78% | +$355K |
|
212
Schlumberger
SLB
$53.6B
| $813K | 0.1% |
16,543
-242
| -1% | -$11.9K |
|
213
Gilead Sciences
GILD
$143B
| $809K | 0.1% |
10,495
-3,994
| -28% | -$308K |
|
214
Cheniere Energy
LNG
$51.4B
| $805K | 0.1% |
5,282
+368
| +7% | +$56.1K |
|
215
Cleveland-Cliffs
CLF
$5.59B
| $799K | 0.1% |
47,677
-2,175
| -4% | -$36.5K |
|
216
Eastern Bankshares
EBC
$3.42B
| $798K | 0.1% |
65,000
-1,000
| -2% | -$12.3K |
|
217
Colgate-Palmolive
CL
$68.9B
| $798K | 0.1% |
10,352
-452
| -4% | -$34.8K |
|
218
Rithm Capital
RITM
$6.67B
| $753K | 0.1% |
80,560
+2,520
| +3% | +$23.6K |
|
219
American Express
AXP
$227B
| $750K | 0.09% |
4,307
+115
| +3% | +$20K |
|
220
Domino's
DPZ
$15.6B
| $748K | 0.09% |
2,218
| – | – |
|
221
Freeport-McMoran
FCX
$66.7B
| $745K | 0.09% |
18,620
-12,540
| -40% | -$502K |
|
222
Chipotle Mexican Grill
CMG
$54.9B
| $744K | 0.09% |
17,400
+1,900
| +12% | +$81.3K |
|
223
Citizens Financial Group
CFG
$22.3B
| $743K | 0.09% |
28,506
+203
| +0.7% | +$5.29K |
|
224
Kimberly-Clark
KMB
$43.1B
| $738K | 0.09% |
5,347
| – | – |
|
225
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $738K | 0.09% |
11,072
-684
| -6% | -$45.6K |
|