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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$176B
| $1.95M | 0.25% |
12,235
+213
| +2% | +$33.9K |
|
77
Valero Energy
VLO
$48.2B
| $1.93M | 0.25% |
13,654
-1,673
| -11% | -$237K |
|
78
Schwab US TIPS ETF
SCHP
$13.9B
| $1.87M | 0.24% |
37,021
-784
| -2% | -$39.6K |
|
79
McDonald's
MCD
$226B
| $1.86M | 0.24% |
7,061
-316
| -4% | -$83.3K |
|
80
Royce Value Trust
RVT
$1.91B
| $1.86M | 0.24% |
144,434
+905
| +0.6% | +$11.6K |
|
81
FedEx
FDX
$53.1B
| $1.83M | 0.24% |
6,919
-300
| -4% | -$79.5K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.81M | 0.24% |
17,742
-1,193
| -6% | -$122K |
|
83
Vanguard Growth ETF
VUG
$184B
| $1.81M | 0.23% |
6,637
+167
| +3% | +$45.5K |
|
84
Dow Inc
DOW
$17B
| $1.81M | 0.23% |
35,017
-1,063
| -3% | -$54.8K |
|
85
Bank of America
BAC
$369B
| $1.79M | 0.23% |
65,309
-408
| -0.6% | -$11.2K |
|
86
Honeywell
HON
$136B
| $1.77M | 0.23% |
9,607
+399
| +4% | +$73.7K |
|
87
Intel
INTC
$105B
| $1.77M | 0.23% |
49,668
-3,225
| -6% | -$115K |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.73M | 0.23% |
36,179
+1,917
| +6% | +$91.8K |
|
89
Blackstone
BX
$129B
| $1.7M | 0.22% |
15,872
-603
| -4% | -$64.6K |
|
90
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
| $1.69M | 0.22% |
15,072
-248
| -2% | -$27.8K |
|
91
Black Hills Corp
BKH
$4.32B
| $1.66M | 0.22% |
32,803
+200
| +0.6% | +$10.1K |
|
92
Sprott Physical Gold
PHYS
$12.7B
| $1.63M | 0.21% |
114,083
-19,686
| -15% | -$282K |
|
93
Walt Disney
DIS
$209B
| $1.62M | 0.21% |
19,992
-8,285
| -29% | -$672K |
|
94
Schwab US Large- Cap ETF
SCHX
$58.6B
| $1.61M | 0.21% |
31,858
-254
| -0.8% | -$12.9K |
|
95
Palo Alto Networks
PANW
$128B
| $1.61M | 0.21% |
6,861
-910
| -12% | -$213K |
|
96
AutoZone
AZO
$70B
| $1.57M | 0.2% |
619
| – | – |
|
97
UnitedHealth
UNH
$277B
| $1.56M | 0.2% |
3,100
-88
| -3% | -$44.4K |
|
98
Sprott Physical Silver Trust
PSLV
$7.74B
| $1.56M | 0.2% |
205,283
-22,449
| -10% | -$170K |
|
99
Eaton
ETN
$132B
| $1.52M | 0.2% |
7,120
+592
| +9% | +$126K |
|
100
Lowe's Companies
LOW
$146B
| $1.51M | 0.2% |
7,274
+178
| +3% | +$37K |
|