SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
-2.15%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$770M
AUM Growth
-$22.3M
(-2.8%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
666
New
37
Increased
263
Reduced
273
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.97M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.61M |
| 4 |
Valaris
VAL
|
$1.2M |
| 5 |
NVIDIA
NVDA
|
$1.16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.57M |
| 2 |
Genco Shipping & Trading
GNK
|
$1.08M |
| 3 |
Costco
COST
|
$1.03M |
| 4 |
Johnson & Johnson
JNJ
|
$939K |
| 5 |
JPMorgan Chase
JPM
|
$918K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 8.07% |
| 3 | Communication Services | 7.7% |
| 4 | Financials | 7.3% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Target
TGT
$42.3B
| $559K | 0.07% |
5,053
-1,272
| -20% | -$141K |
|
277
iShares US Technology ETF
IYW
$23.1B
| $558K | 0.07% |
5,317
-1,216
| -19% | -$128K |
|
278
Bank of New York Mellon
BK
$73.1B
| $556K | 0.07% |
13,038
+31
| +0.2% | +$1.32K |
|
279
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $554K | 0.07% |
9,910
+192
| +2% | +$10.7K |
|
280
American Express
AXP
$227B
| $551K | 0.07% |
3,696
-611
| -14% | -$91.1K |
|
281
Crown Castle
CCI
$41.9B
| $542K | 0.07% |
5,890
-178
| -3% | -$16.4K |
|
282
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $537K | 0.07% |
9,106
-803
| -8% | -$47.3K |
|
283
Fastenal
FAST
$55.1B
| $536K | 0.07% |
19,614
+146
| +0.7% | +$3.99K |
|
284
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
| $534K | 0.07% |
18,747
+96
| +0.5% | +$2.74K |
|
285
Chubb
CB
$111B
| $532K | 0.07% |
2,555
-19
| -0.7% | -$3.96K |
|
286
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $528K | 0.07% |
10,173
+717
| +8% | +$37.2K |
|
287
lululemon athletica
LULU
$20.1B
| $526K | 0.07% |
1,365
-246
| -15% | -$94.9K |
|
|
HTD
288
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $525K | 0.07% |
29,583
+5,531
| +23% | +$98.2K |
|
289
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $523K | 0.07% |
11,518
-87
| -0.7% | -$3.95K |
|
290
iShares Select Dividend ETF
DVY
$20.8B
| $523K | 0.07% |
4,859
-156
| -3% | -$16.8K |
|
291
Jack Henry & Associates
JKHY
$11.8B
| $521K | 0.07% |
3,447
-442
| -11% | -$66.8K |
|
292
Delta Air Lines
DAL
$39.9B
| $520K | 0.07% |
14,058
-12,955
| -48% | -$479K |
|
293
Clorox
CLX
$15.5B
| $517K | 0.07% |
3,944
-20
| -0.5% | -$2.62K |
|
294
Northrop Grumman
NOC
$83.2B
| $516K | 0.07% |
1,173
-28
| -2% | -$12.3K |
|
295
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $516K | 0.07% |
14,786
+2,388
| +19% | +$83.3K |
|
296
Enphase Energy
ENPH
$5.18B
| $515K | 0.07% |
+4,288
| New | +$515K |
|
297
Trade Desk
TTD
$25.5B
| $515K | 0.07% |
6,590
-229
| -3% | -$17.9K |
|
298
Moderna
MRNA
$9.78B
| $514K | 0.07% |
4,976
-268
| -5% | -$27.7K |
|
299
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $514K | 0.07% |
5,290
+1
| +0% | +$97 |
|
300
Edison International
EIX
$21B
| $513K | 0.07% |
8,104
+12
| +0.1% | +$760 |
|