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 | |
|---|---|---|---|---|---|---|
376
Linde
LIN
$220B
| $383K | 0.05% |
1,028
+125
| +14% | +$46.5K |
|
377
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $383K | 0.05% |
4,035
| – | – |
|
378
Marsh & McLennan
MMC
$100B
| $383K | 0.05% |
2,010
-30
| -1% | -$5.71K |
|
379
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $382K | 0.05% |
8,027
+286
| +4% | +$13.6K |
|
|
OPP
380
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $382K | 0.05% |
48,859
+1,913
| +4% | +$15K |
|
381
Arista Networks
ANET
$180B
| $379K | 0.05% |
8,252
+1,732
| +27% | +$79.6K |
|
382
CrowdStrike
CRWD
$105B
| $379K | 0.05% |
2,264
+624
| +38% | +$104K |
|
383
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $376K | 0.05% |
8,211
| – | – |
|
384
PPL Corp
PPL
$26.6B
| $375K | 0.05% |
15,927
-1,845
| -10% | -$43.5K |
|
385
Warner Bros
WBD
$30B
| $375K | 0.05% |
34,511
-3,947
| -10% | -$42.9K |
|
386
Alerian MLP ETF
AMLP
$10.5B
| $375K | 0.05% |
8,875
-179
| -2% | -$7.55K |
|
|
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
| $374K | 0.05% |
16,834
+62
| +0.4% | +$1.38K |
|
388
Stryker
SYK
$150B
| $374K | 0.05% |
1,369
+1
| +0.1% | +$273 |
|
389
Stock Yards Bancorp
SYBT
$2.34B
| $374K | 0.05% |
9,514
+1,100
| +13% | +$43.2K |
|
390
BCE
BCE
$23.1B
| $374K | 0.05% |
9,788
-1,940
| -17% | -$74.1K |
|
391
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $374K | 0.05% |
23,391
+77
| +0.3% | +$1.23K |
|
392
Intuit
INTU
$188B
| $373K | 0.05% |
731
-132
| -15% | -$67.4K |
|
393
Carrier Global
CARR
$55.8B
| $372K | 0.05% |
6,745
-288
| -4% | -$15.9K |
|
394
Marvell Technology
MRVL
$54.6B
| $371K | 0.05% |
+6,861
| New | +$371K |
|
395
Antero Midstream
AM
$8.73B
| $371K | 0.05% |
30,929
+7,500
| +32% | +$89.9K |
|
396
AAM Transformers ETF
TRFM
$86.3M
| $370K | 0.05% |
+13,714
| New | +$370K |
|
397
Skyworks Solutions
SWKS
$11.2B
| $368K | 0.05% |
3,732
-54
| -1% | -$5.32K |
|
398
Innovative Industrial Properties
IIPR
$1.61B
| $367K | 0.05% |
4,851
+402
| +9% | +$30.4K |
|
399
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $367K | 0.05% |
7,363
+3
| +0% | +$149 |
|
400
Global X US Preferred ETF
PFFD
$2.34B
| $366K | 0.05% |
19,455
+225
| +1% | +$4.23K |
|