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 | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$40.1B
| $421K | 0.05% |
3,367
-634
| -16% | -$79.2K |
|
352
Exelon
EXC
$43.9B
| $418K | 0.05% |
11,063
-1,622
| -13% | -$61.3K |
|
353
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $416K | 0.05% |
4,329
+20
| +0.5% | +$1.92K |
|
354
First Trust Capital Strength ETF
FTCS
$8.49B
| $415K | 0.05% |
5,632
-58
| -1% | -$4.27K |
|
355
Toronto Dominion Bank
TD
$127B
| $413K | 0.05% |
6,851
-623
| -8% | -$37.5K |
|
356
Bankwell Financial Group
BWFG
$339M
| $410K | 0.05% |
16,876
| – | – |
|
357
DraftKings
DKNG
$23.1B
| $408K | 0.05% |
+13,852
| New | +$408K |
|
358
S&P Global
SPGI
$164B
| $406K | 0.05% |
1,112
-4
| -0.4% | -$1.46K |
|
359
iShares Biotechnology ETF
IBB
$5.8B
| $406K | 0.05% |
3,318
-165
| -5% | -$20.2K |
|
360
Travelers Companies
TRV
$62B
| $404K | 0.05% |
2,475
-2
| -0.1% | -$327 |
|
361
Kinder Morgan
KMI
$59.1B
| $404K | 0.05% |
24,342
-1,805
| -7% | -$29.9K |
|
362
TE Connectivity
TEL
$61.7B
| $400K | 0.05% |
3,242
+26
| +0.8% | +$3.21K |
|
363
SPDR S&P Dividend ETF
SDY
$20.5B
| $400K | 0.05% |
3,479
+13
| +0.4% | +$1.5K |
|
364
L3Harris
LHX
$51B
| $397K | 0.05% |
2,281
+197
| +9% | +$34.3K |
|
365
General Motors
GM
$55.5B
| $396K | 0.05% |
12,014
-2,658
| -18% | -$87.6K |
|
366
iShares Russell 1000 Value ETF
IWD
$63.5B
| $396K | 0.05% |
2,609
-48
| -2% | -$7.29K |
|
367
iShares Core MSCI EAFE ETF
IEFA
$150B
| $395K | 0.05% |
6,134
-82
| -1% | -$5.28K |
|
368
Paychex
PAYX
$48.7B
| $392K | 0.05% |
3,397
-31
| -0.9% | -$3.58K |
|
369
ProShares Short S&P500
SH
$1.24B
| $391K | 0.05% |
+6,760
| New | +$391K |
|
370
Edwards Lifesciences
EW
$47.5B
| $389K | 0.05% |
5,610
+114
| +2% | +$7.9K |
|
371
BlackRock TCP Capital
TCPC
$616M
| $386K | 0.05% |
32,900
-4,750
| -13% | -$55.8K |
|
372
General Mills
GIS
$27B
| $386K | 0.05% |
6,035
-1,103
| -15% | -$70.6K |
|
373
Otis Worldwide
OTIS
$34.1B
| $385K | 0.05% |
4,790
+50
| +1% | +$4.02K |
|
374
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $385K | 0.05% |
7,585
-297
| -4% | -$15.1K |
|
375
Knife River
KNF
$4.55B
| $383K | 0.05% |
7,843
+585
| +8% | +$28.6K |
|