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 | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.24M | 0.16% |
7,750
+2,440
| +46% | +$389K |
|
127
Mondelez International
MDLZ
$78.8B
| $1.23M | 0.16% |
17,666
-198
| -1% | -$13.7K |
|
128
Petrobras
PBR
$79.8B
| $1.22M | 0.16% |
81,522
+14,102
| +21% | +$211K |
|
129
Wells Fargo
WFC
$262B
| $1.22M | 0.16% |
29,774
-1,485
| -5% | -$60.7K |
|
130
Starbucks
SBUX
$98.9B
| $1.21M | 0.16% |
13,273
+24
| +0.2% | +$2.19K |
|
131
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.2M | 0.16% |
11,354
-3,505
| -24% | -$371K |
|
132
RTX Corp
RTX
$212B
| $1.2M | 0.16% |
16,694
-850
| -5% | -$61.2K |
|
|
133
Valaris
VAL
$3.58B
| $1.2M | 0.16% |
+15,999
| New | +$1.2M |
|
134
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.19M | 0.15% |
33,377
+170
| +0.5% | +$6.06K |
|
135
Enterprise Products Partners
EPD
$68.9B
| $1.18M | 0.15% |
43,269
-7,978
| -16% | -$218K |
|
136
Technology Select Sector SPDR Fund
XLK
$84B
| $1.17M | 0.15% |
7,163
+174
| +2% | +$28.5K |
|
137
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.17M | 0.15% |
15,595
-1,221
| -7% | -$91.8K |
|
138
W.W. Grainger
GWW
$49.2B
| $1.17M | 0.15% |
1,692
-5
| -0.3% | -$3.46K |
|
139
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $1.15M | 0.15% |
12,354
+6,116
| +98% | +$570K |
|
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.14M | 0.15% |
19,239
| – | – |
|
141
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.14M | 0.15% |
15,218
-3,801
| -20% | -$284K |
|
142
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.12M | 0.15% |
19,025
| – | – |
|
143
Vanguard Large-Cap ETF
VV
$44.7B
| $1.12M | 0.15% |
5,724
+367
| +7% | +$71.8K |
|
144
GE HealthCare
GEHC
$33.8B
| $1.12M | 0.15% |
16,421
+3,743
| +30% | +$255K |
|
145
Air Products & Chemicals
APD
$64.5B
| $1.11M | 0.14% |
3,932
+179
| +5% | +$50.7K |
|
146
3M
MMM
$82.8B
| $1.11M | 0.14% |
14,226
-231
| -2% | -$18.1K |
|
147
United Parcel Service
UPS
$71.6B
| $1.11M | 0.14% |
7,124
-205
| -3% | -$32K |
|
148
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.1M | 0.14% |
32,751
+3,071
| +10% | +$103K |
|
149
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.09M | 0.14% |
7,403
+1
| +0% | +$148 |
|
150
Mastercard
MA
$538B
| $1.09M | 0.14% |
2,758
+130
| +5% | +$51.5K |
|