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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$226B
| $862K | 0.1% |
3,204
-84
| -3% | -$22.6K |
|
202
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $860K | 0.1% |
11,137
-437
| -4% | -$33.8K |
|
203
Thermo Fisher Scientific
TMO
$181B
| $856K | 0.1% |
1,719
-24
| -1% | -$11.9K |
|
204
Axon Enterprise
AXON
$59.4B
| $841K | 0.1% |
1,599
+204
| +15% | +$107K |
|
205
Accenture
ACN
$149B
| $840K | 0.1% |
2,693
+194
| +8% | +$60.5K |
|
206
Enterprise Products Partners
EPD
$68.8B
| $837K | 0.09% |
24,502
+157
| +0.6% | +$5.36K |
|
207
Mobileye
MBLY
$11.1B
| $836K | 0.09% |
58,104
-26
| -0% | -$374 |
|
208
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $835K | 0.09% |
4,818
+275
| +6% | +$47.6K |
|
209
Petrobras
PBR
$81.4B
| $834K | 0.09% |
58,125
+2,012
| +4% | +$28.9K |
|
210
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $828K | 0.09% |
7,318
-5,813
| -44% | -$658K |
|
211
Oneok
OKE
$46B
| $824K | 0.09% |
8,307
+15
| +0.2% | +$1.49K |
|
212
Royce Value Trust
RVT
$1.92B
| $823K | 0.09% |
57,787
-280
| -0.5% | -$3.99K |
|
213
Air Products & Chemicals
APD
$65.2B
| $820K | 0.09% |
2,781
-160
| -5% | -$47.2K |
|
214
Parker-Hannifin
PH
$96.1B
| $813K | 0.09% |
1,337
-50
| -4% | -$30.4K |
|
215
Mondelez International
MDLZ
$80.2B
| $811K | 0.09% |
11,950
-27
| -0.2% | -$1.83K |
|
216
Chubb
CB
$111B
| $809K | 0.09% |
2,679
-105
| -4% | -$31.7K |
|
217
Automatic Data Processing
ADP
$119B
| $808K | 0.09% |
2,645
+127
| +5% | +$38.8K |
|
218
Frontline
FRO
$5.17B
| $807K | 0.09% |
54,375
+5,700
| +12% | +$84.6K |
|
219
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $802K | 0.09% |
6,093
+1
| +0% | +$132 |
|
220
Fastenal
FAST
$54.5B
| $793K | 0.09% |
20,450
+344
| +2% | +$13.3K |
|
221
DuPont de Nemours
DD
$32.4B
| $790K | 0.09% |
10,576
+222
| +2% | +$16.6K |
|
222
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $789K | 0.09% |
10,070
-437
| -4% | -$34.3K |
|
223
Novo Nordisk
NVO
$244B
| $780K | 0.09% |
11,238
-278
| -2% | -$19.3K |
|
224
Robinhood
HOOD
$102B
| $779K | 0.09% |
18,722
+11,912
| +175% | +$496K |
|
225
AGNC Investment
AGNC
$10.7B
| $775K | 0.09% |
80,902
+14,117
| +21% | +$135K |
|