SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
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
+$770M
(-2.8%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
666
New
37
Increased
269
Reduced
268
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 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.22M |
| 5 |
Valaris
VAL
|
$1.2M |
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $2.69M | 0.35% |
82,978
-2,100
| -2% | -$68.1K |
|
52
GE Aerospace
GE
$293B
| $2.58M | 0.34% |
23,323
-323
| -1% | -$35.7K |
|
53
Walmart
WMT
$787B
| $2.55M | 0.33% |
15,965
+4,519
| +39% | +$723K |
|
54
Salesforce
CRM
$243B
| $2.55M | 0.33% |
12,564
-156
| -1% | -$31.6K |
|
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.42M | 0.32% |
27,381
+75
| +0.3% | +$6.64K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.39M | 0.31% |
15,359
+605
| +4% | +$94K |
|
57
Altria Group
MO
$111B
| $2.38M | 0.31% |
56,507
-911
| -2% | -$38.3K |
|
58
Vanguard Value ETF
VTV
$142B
| $2.37M | 0.31% |
17,149
+1,922
| +13% | +$265K |
|
59
Shell
SHEL
$212B
| $2.34M | 0.3% |
36,332
-1,148
| -3% | -$73.9K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.31M | 0.3% |
52,725
+5,657
| +12% | +$247K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.25M | 0.29% |
54,436
+170
| +0.3% | +$7.04K |
|
62
Nordic American Tanker
NAT
$680M
| $2.25M | 0.29% |
545,629
+77,129
| +16% | +$318K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $2.23M | 0.29% |
38,419
-4,206
| -10% | -$244K |
|
64
Adobe
ADBE
$147B
| $2.17M | 0.28% |
4,252
+85
| +2% | +$43.3K |
|
65
ConocoPhillips
COP
$119B
| $2.14M | 0.28% |
17,904
-2,041
| -10% | -$245K |
|
66
Lockheed Martin
LMT
$105B
| $2.1M | 0.27% |
5,144
-5
| -0.1% | -$2.05K |
|
67
Vanguard Information Technology ETF
VGT
$98.6B
| $2.1M | 0.27% |
5,052
-77
| -2% | -$31.9K |
|
68
Coca-Cola
KO
$293B
| $2.09M | 0.27% |
37,422
-6,827
| -15% | -$382K |
|
69
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $2.06M | 0.27% |
48,488
+392
| +0.8% | +$16.6K |
|
70
KLA
KLAC
$110B
| $2.05M | 0.27% |
4,474
-238
| -5% | -$109K |
|
71
Boeing
BA
$175B
| $2.04M | 0.27% |
10,644
-2,265
| -18% | -$434K |
|
72
Oracle
ORCL
$625B
| $2.03M | 0.26% |
19,172
-514
| -3% | -$54.4K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.01M | 0.26% |
29,750
+560
| +2% | +$37.9K |
|
74
SPDR Gold Trust
GLD
$111B
| $2M | 0.26% |
11,678
-834
| -7% | -$143K |
|
75
Philip Morris
PM
$251B
| $1.97M | 0.26% |
21,307
-2,059
| -9% | -$191K |
|