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 | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.2B
| $1.09M | 0.14% |
22,851
+11,325
| +98% | +$540K |
|
152
Webster Financial
WBS
$10.3B
| $1.09M | 0.14% |
26,944
+9
| +0% | +$363 |
|
153
AstraZeneca
AZN
$253B
| $1.08M | 0.14% |
15,987
-245
| -2% | -$16.6K |
|
154
Super Micro Computer
SMCI
$23.8B
| $1.08M | 0.14% |
39,420
-16,570
| -30% | -$454K |
|
155
American Electric Power
AEP
$57.7B
| $1.06M | 0.14% |
14,040
+459
| +3% | +$34.5K |
|
156
Phillips 66
PSX
$52.7B
| $1.06M | 0.14% |
8,784
-797
| -8% | -$95.8K |
|
157
Comcast
CMCSA
$125B
| $1.05M | 0.14% |
23,750
+389
| +2% | +$17.2K |
|
158
Ford
F
$46.6B
| $1.05M | 0.14% |
84,758
-38,441
| -31% | -$477K |
|
159
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.04M | 0.14% |
43,632
+2,660
| +6% | +$63.7K |
|
160
Schwab US REIT ETF
SCHH
$8.34B
| $1.04M | 0.14% |
58,720
+1,117
| +2% | +$19.8K |
|
161
Sprott Uranium Miners ETF
URNM
$1.65B
| $1.04M | 0.13% |
21,960
+220
| +1% | +$10.4K |
|
162
Schlumberger
SLB
$53.3B
| $1.02M | 0.13% |
17,502
+959
| +6% | +$55.9K |
|
163
Williams Companies
WMB
$69.5B
| $1.02M | 0.13% |
30,259
-2,773
| -8% | -$93.4K |
|
164
TSMC
TSM
$1.24T
| $1.01M | 0.13% |
11,597
-9,273
| -44% | -$806K |
|
165
Ferrari
RACE
$87.8B
| $989K | 0.13% |
3,345
-188
| -5% | -$55.6K |
|
166
Annaly Capital Management
NLY
$14.1B
| $984K | 0.13% |
52,313
+4,656
| +10% | +$87.6K |
|
167
iShares Core S&P 500 ETF
IVV
$662B
| $983K | 0.13% |
2,290
+55
| +2% | +$23.6K |
|
168
McKesson
MCK
$85.5B
| $976K | 0.13% |
2,244
-163
| -7% | -$70.9K |
|
169
Domino's
DPZ
$15.7B
| $972K | 0.13% |
2,566
+348
| +16% | +$132K |
|
170
Elevance Health
ELV
$70B
| $964K | 0.13% |
2,215
+86
| +4% | +$37.4K |
|
171
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $950K | 0.12% |
36,320
-118
| -0.3% | -$3.09K |
|
172
Archer Daniels Midland
ADM
$29.7B
| $949K | 0.12% |
12,585
-500
| -4% | -$37.7K |
|
173
BHP
BHP
$138B
| $948K | 0.12% |
16,665
+88
| +0.5% | +$5.01K |
|
174
GSK
GSK
$80.3B
| $947K | 0.12% |
26,124
+673
| +3% | +$24.4K |
|
175
Frontline
FRO
$4.91B
| $946K | 0.12% |
50,385
+14,900
| +42% | +$280K |
|