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 | |
|---|---|---|---|---|---|---|
101
BP
BP
$89.1B
| $1.51M | 0.2% |
39,026
-1,147
| -3% | -$44.4K |
|
102
Applied Materials
AMAT
$123B
| $1.51M | 0.2% |
10,871
+105
| +1% | +$14.5K |
|
103
Abbott
ABT
$227B
| $1.5M | 0.2% |
15,533
-332
| -2% | -$32.2K |
|
104
Carvana
CVNA
$49.9B
| $1.49M | 0.19% |
35,413
+14,563
| +70% | +$611K |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $1.47M | 0.19% |
25,070
+1,277
| +5% | +$75.1K |
|
106
Invesco Water Resources ETF
PHO
$2.24B
| $1.46M | 0.19% |
27,429
-339
| -1% | -$18K |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.46M | 0.19% |
5,481
+249
| +5% | +$66.2K |
|
108
Vanguard Real Estate ETF
VNQ
$34B
| $1.44M | 0.19% |
19,057
+2,719
| +17% | +$206K |
|
109
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.43M | 0.19% |
48,664
-50
| -0.1% | -$1.47K |
|
110
Truist Financial
TFC
$59.2B
| $1.41M | 0.18% |
49,429
+1,023
| +2% | +$29.3K |
|
111
Uber
UBER
$193B
| $1.4M | 0.18% |
30,529
+565
| +2% | +$26K |
|
112
ServiceNow
NOW
$189B
| $1.37M | 0.18% |
2,457
+23
| +0.9% | +$12.9K |
|
|
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $1.37M | 0.18% |
48,695
+43,408
| +821% | +$1.22M |
|
114
Lithia Motors
LAD
$8.55B
| $1.34M | 0.17% |
4,528
-1,000
| -18% | -$295K |
|
115
Snowflake
SNOW
$76.3B
| $1.31M | 0.17% |
8,583
-23
| -0.3% | -$3.51K |
|
116
Netflix
NFLX
$515B
| $1.3M | 0.17% |
3,455
-596
| -15% | -$225K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.3M | 0.17% |
17,685
+548
| +3% | +$40.4K |
|
118
Novo Nordisk
NVO
$252B
| $1.28M | 0.17% |
14,084
+8,558
| +155% | +$778K |
|
119
Ares Capital
ARCC
$15.7B
| $1.28M | 0.17% |
65,559
+31,630
| +93% | +$616K |
|
120
O'Reilly Automotive
ORLY
$87.9B
| $1.27M | 0.17% |
1,402
+21
| +2% | +$19.1K |
|
121
Southern Company
SO
$101B
| $1.27M | 0.17% |
19,684
+438
| +2% | +$28.3K |
|
122
Emerson Electric
EMR
$72.6B
| $1.27M | 0.17% |
13,155
+17
| +0.1% | +$1.64K |
|
123
Morgan Stanley
MS
$235B
| $1.26M | 0.16% |
15,441
+79
| +0.5% | +$6.45K |
|
124
General Dynamics
GD
$86.6B
| $1.25M | 0.16% |
5,673
-37
| -0.6% | -$8.18K |
|
125
American Tower
AMT
$92.2B
| $1.24M | 0.16% |
7,533
+25
| +0.3% | +$4.11K |
|