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 | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $512K | 0.07% |
3,345
-75
| -2% | -$11.5K |
|
302
Rockwell Automation
ROK
$38.2B
| $507K | 0.07% |
1,774
+262
| +17% | +$74.9K |
|
303
Blackrock
BLK
$170B
| $507K | 0.07% |
784
-19
| -2% | -$12.3K |
|
304
Illinois Tool Works
ITW
$77.6B
| $503K | 0.07% |
2,183
+37
| +2% | +$8.52K |
|
305
Ecopetrol
EC
$18.7B
| $501K | 0.07% |
+43,291
| New | +$501K |
|
306
Prudential Financial
PRU
$37.2B
| $501K | 0.07% |
5,281
-1,131
| -18% | -$107K |
|
307
Becton Dickinson
BDX
$55.1B
| $500K | 0.07% |
1,936
-166
| -8% | -$42.9K |
|
308
Franklin Resources
BEN
$13B
| $499K | 0.06% |
20,290
+955
| +5% | +$23.5K |
|
309
Sherwin-Williams
SHW
$92.9B
| $498K | 0.06% |
1,951
+833
| +75% | +$213K |
|
310
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $492K | 0.06% |
4,759
-469
| -9% | -$48.5K |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $490K | 0.06% |
2,134
+272
| +15% | +$62.4K |
|
312
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $489K | 0.06% |
12,760
+5
| +0% | +$191 |
|
313
Sysco
SYY
$39.4B
| $485K | 0.06% |
7,339
-986
| -12% | -$65.1K |
|
314
VanEck Semiconductor ETF
SMH
$27.3B
| $485K | 0.06% |
3,343
-480
| -13% | -$69.6K |
|
315
Sempra
SRE
$52.9B
| $484K | 0.06% |
7,118
-22
| -0.3% | -$1.5K |
|
316
Danaher
DHR
$143B
| $480K | 0.06% |
2,183
-112
| -5% | -$24.6K |
|
317
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $477K | 0.06% |
26,131
-252
| -1% | -$4.6K |
|
318
iShares S&P 500 Value ETF
IVE
$41B
| $477K | 0.06% |
3,099
-50
| -2% | -$7.69K |
|
|
XYZ
319
Block, Inc.
XYZ
$45.7B
| $475K | 0.06% |
10,741
+163
| +2% | +$7.21K |
|
320
Norfolk Southern
NSC
$62.3B
| $470K | 0.06% |
2,387
+66
| +3% | +$13K |
|
321
MetLife
MET
$52.9B
| $469K | 0.06% |
7,452
-8
| -0.1% | -$503 |
|
322
Dorian LPG
LPG
$1.33B
| $466K | 0.06% |
+16,207
| New | +$466K |
|
323
Parker-Hannifin
PH
$96.1B
| $463K | 0.06% |
1,189
+37
| +3% | +$14.4K |
|
324
Accenture
ACN
$159B
| $463K | 0.06% |
1,506
-51
| -3% | -$15.7K |
|
325
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $458K | 0.06% |
+5,652
| New | +$458K |
|