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 | |
|---|---|---|---|---|---|---|
401
First Bancorp
FBNC
$2.3B
| $364K | 0.05% |
12,948
| – | – |
|
402
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $360K | 0.05% |
10,169
+609
| +6% | +$21.6K |
|
403
Vale
VALE
$44.4B
| $359K | 0.05% |
26,780
| – | – |
|
404
AES
AES
$9.21B
| $358K | 0.05% |
23,547
+1,490
| +7% | +$22.6K |
|
405
Microchip Technology
MCHP
$35.6B
| $357K | 0.05% |
4,580
-23
| -0.5% | -$1.8K |
|
406
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $356K | 0.05% |
3,204
+1
| +0% | +$111 |
|
407
LyondellBasell Industries
LYB
$17.7B
| $356K | 0.05% |
3,759
-789
| -17% | -$74.7K |
|
|
VMW
408
DELISTED
VMware, Inc
VMW
| $351K | 0.05% |
2,111
-3,549
| -63% | -$591K |
|
409
PJT Partners
PJT
$4.38B
| $351K | 0.05% |
4,419
| – | – |
|
410
Occidental Petroleum
OXY
$45.2B
| $347K | 0.05% |
5,351
-598
| -10% | -$38.8K |
|
411
Vanguard Total Bond Market
BND
$135B
| $347K | 0.05% |
4,973
-637
| -11% | -$44.4K |
|
412
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $345K | 0.04% |
9,119
-638
| -7% | -$24.1K |
|
413
Kroger
KR
$44.8B
| $344K | 0.04% |
7,678
-692
| -8% | -$31K |
|
|
ARR
414
Armour Residential REIT
ARR
$1.78B
| $341K | 0.04% |
16,044
-2,200
| -12% | -$46.7K |
|
415
Health Care Select Sector SPDR Fund
XLV
$34B
| $341K | 0.04% |
2,646
-129
| -5% | -$16.6K |
|
416
Corteva
CTVA
$49.1B
| $340K | 0.04% |
6,641
-515
| -7% | -$26.3K |
|
|
SPLK
417
DELISTED
Splunk Inc
SPLK
| $338K | 0.04% |
2,313
-69
| -3% | -$10.1K |
|
|
RIV
418
RiverNorth Opportunities Fund
RIV
$267M
| $338K | 0.04% |
32,159
-906
| -3% | -$9.52K |
|
419
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $337K | 0.04% |
3,370
-44
| -1% | -$4.41K |
|
420
ARK Innovation ETF
ARKK
$7.49B
| $337K | 0.04% |
8,484
-762
| -8% | -$30.2K |
|
421
American Water Works
AWK
$28B
| $336K | 0.04% |
2,710
-9
| -0.3% | -$1.12K |
|
422
Hershey
HSY
$37.6B
| $335K | 0.04% |
1,672
+13
| +0.8% | +$2.6K |
|
423
Cigna
CI
$81.5B
| $334K | 0.04% |
1,169
+4
| +0.3% | +$1.14K |
|
424
Hartford Financial Services
HIG
$37B
| $334K | 0.04% |
4,713
+5
| +0.1% | +$355 |
|
425
Sanofi
SNY
$113B
| $334K | 0.04% |
6,226
-113
| -2% | -$6.06K |
|