SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+10.37%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$912M
AUM Growth
+$82.6M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
741
New
66
Increased
264
Reduced
298
Closed
36
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.33M |
| 2 |
Pfizer
PFE
|
$1.31M |
| 3 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.14M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$963K |
| 5 |
Abbott
ABT
|
$784K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.66M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$1.18M |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$1.1M |
| 4 |
CRISPR Therapeutics
CRSP
|
$1.03M |
| 5 |
Amgen
AMGN
|
$917K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 8.79% |
| 3 | Communication Services | 8.33% |
| 4 | Financials | 6.92% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class B
BRK.B
$1.08T
| $808K | 0.09% |
2,704
-248
| -8% | -$74.1K |
|
227
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $804K | 0.09% |
3,159
+538
| +21% | +$137K |
|
|
ABFL
228
Abacus FCF Leaders ETF
ABFL
$737M
| $800K | 0.09% |
14,483
-283
| -2% | -$15.6K |
|
229
Vanguard Large-Cap ETF
VV
$44.6B
| $799K | 0.09% |
3,614
+831
| +30% | +$184K |
|
230
Franklin Resources
BEN
$13B
| $798K | 0.09% |
23,831
-1,456
| -6% | -$48.8K |
|
231
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $791K | 0.09% |
13,980
+685
| +5% | +$38.8K |
|
232
iShares National Muni Bond ETF
MUB
$38.9B
| $782K | 0.09% |
6,723
+288
| +4% | +$33.5K |
|
233
DuPont de Nemours
DD
$32.6B
| $781K | 0.09% |
9,672
+30
| +0.3% | +$2.42K |
|
234
Broadridge
BR
$29.4B
| $765K | 0.08% |
4,184
+137
| +3% | +$25K |
|
|
SIXG
235
Defiance Connective Technologies ETF
SIXG
$633M
| $765K | 0.08% |
18,351
| – | – |
|
236
Rithm Capital
RITM
$6.69B
| $760K | 0.08% |
+70,922
| New | +$760K |
|
237
Lucid Motors
LCID
$5.66B
| $759K | 0.08% |
1,995
-872
| -30% | -$332K |
|
238
Unilever
UL
$158B
| $759K | 0.08% |
14,109
+1,822
| +15% | +$98K |
|
239
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $754K | 0.08% |
14,278
-7,349
| -34% | -$388K |
|
240
Casella Waste Systems
CWST
$6.01B
| $753K | 0.08% |
8,820
+3,500
| +66% | +$299K |
|
241
Acacia Research
ACTG
$318M
| $744K | 0.08% |
145,000
-1,200
| -0.8% | -$6.16K |
|
242
Kimberly-Clark
KMB
$43.1B
| $744K | 0.08% |
5,209
-50
| -1% | -$7.14K |
|
243
Norfolk Southern
NSC
$62.3B
| $740K | 0.08% |
2,487
+23
| +0.9% | +$6.84K |
|
244
Vanguard Total Bond Market
BND
$135B
| $737K | 0.08% |
8,692
-265
| -3% | -$22.5K |
|
245
iShares US Technology ETF
IYW
$23.1B
| $733K | 0.08% |
6,382
+180
| +3% | +$20.7K |
|
246
O'Reilly Automotive
ORLY
$89B
| $732K | 0.08% |
15,555
-165
| -1% | -$7.77K |
|
247
Intuitive Surgical
ISRG
$167B
| $731K | 0.08% |
2,035
+244
| +14% | +$87.6K |
|
248
ARK Web x.0 ETF
ARKW
$2.33B
| $730K | 0.08% |
6,157
-1,373
| -18% | -$163K |
|
249
Citigroup
C
$176B
| $725K | 0.08% |
11,998
-807
| -6% | -$48.8K |
|
250
Accenture
ACN
$159B
| $720K | 0.08% |
1,736
+82
| +5% | +$34K |
|