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% |
