SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+9.19%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$792M
AUM Growth
+$53.8M
(+7.3%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
672
New
42
Increased
274
Reduced
262
Closed
43
Top Buys
| 1 |
Deere & Co
DE
|
$1.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 3 |
Super Micro Computer
SMCI
|
$1.4M |
| 4 |
Caterpillar
CAT
|
$1.26M |
| 5 |
Palo Alto Networks
PANW
|
$1.16M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.04M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$1.78M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.47M |
| 5 |
AbbVie
ABBV
|
$1.33M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 8.4% |
| 3 | Communication Services | 7.12% |
| 4 | Industrials | 6.46% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$21B
| $951K | 0.12% |
6,528
-2
| -0% | -$291 |
|
177
CSX Corp
CSX
$60.3B
| $949K | 0.12% |
27,841
+477
| +2% | +$16.3K |
|
178
Elevance Health
ELV
$70.8B
| $946K | 0.12% |
2,129
-35
| -2% | -$15.6K |
|
179
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
| $934K | 0.12% |
27,665
-503
| -2% | -$17K |
|
180
Petrobras
PBR
$78B
| $932K | 0.12% |
+67,420
| New | +$932K |
|
181
Evergy
EVRG
$16.5B
| $927K | 0.12% |
15,873
+8
| +0.1% | +$467 |
|
182
DexCom
DXCM
$31.2B
| $922K | 0.12% |
7,173
-15
| -0.2% | -$1.93K |
|
183
Consolidated Edison
ED
$35.2B
| $914K | 0.12% |
10,116
-36
| -0.4% | -$3.25K |
|
184
Phillips 66
PSX
$52.8B
| $914K | 0.12% |
9,581
-628
| -6% | -$59.9K |
|
185
Berkshire Hathaway Class B
BRK.B
$1.08T
| $910K | 0.12% |
2,670
-62
| -2% | -$21.1K |
|
186
GSK
GSK
$80.6B
| $907K | 0.11% |
25,451
-1,770
| -7% | -$63.1K |
|
187
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $907K | 0.11% |
11,750
-146
| -1% | -$11.3K |
|
188
Public Service Enterprise Group
PEG
$40.3B
| $905K | 0.11% |
14,457
+1,689
| +13% | +$106K |
|
189
Ametek
AME
$43.1B
| $903K | 0.11% |
5,578
+3,909
| +234% | +$633K |
|
190
Novo Nordisk
NVO
$245B
| $894K | 0.11% |
11,052
+1,482
| +15% | +$120K |
|
191
Duke Energy
DUK
$93.6B
| $889K | 0.11% |
9,906
+557
| +6% | +$50K |
|
192
Macerich
MAC
$4.74B
| $887K | 0.11% |
78,698
-2,700
| -3% | -$30.4K |
|
193
Vanguard Small-Cap ETF
VB
$67B
| $883K | 0.11% |
4,440
+474
| +12% | +$94.3K |
|
194
Republic Services
RSG
$71.5B
| $883K | 0.11% |
5,765
-165
| -3% | -$25.3K |
|
195
Vanguard Mid-Cap ETF
VO
$87B
| $879K | 0.11% |
3,995
+593
| +17% | +$131K |
|
196
Unilever
UL
$158B
| $879K | 0.11% |
16,869
-133
| -0.8% | -$6.93K |
|
197
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $878K | 0.11% |
5,310
+2,122
| +67% | +$351K |
|
198
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $864K | 0.11% |
16,342
+1,227
| +8% | +$64.8K |
|
199
Corning
GLW
$60.6B
| $864K | 0.11% |
24,648
-2,047
| -8% | -$71.7K |
|
200
Charles Schwab
SCHW
$167B
| $864K | 0.11% |
15,236
+1,633
| +12% | +$92.6K |
|