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 | |
|---|---|---|---|---|---|---|
176
Molson Coors Class B
TAP
$9.99B
| $936K | 0.12% |
14,717
+220
| +2% | +$14K |
|
177
VanEck Environmental Services ETF
EVX
$93.8M
| $928K | 0.12% |
32,390
-1,375
| -4% | -$39.4K |
|
178
Financial Select Sector SPDR Fund
XLF
$53.2B
| $910K | 0.12% |
27,427
-819
| -3% | -$27.2K |
|
179
Charles Schwab
SCHW
$167B
| $907K | 0.12% |
16,530
+1,294
| +8% | +$71K |
|
180
TJX Companies
TJX
$156B
| $904K | 0.12% |
10,169
+164
| +2% | +$14.6K |
|
181
iShares TIPS Bond ETF
TIP
$13.6B
| $901K | 0.12% |
8,689
-288
| -3% | -$29.9K |
|
182
Vanguard Health Care ETF
VHT
$15.7B
| $896K | 0.12% |
3,813
-477
| -11% | -$112K |
|
183
NextEra Energy, Inc.
NEE
$146B
| $896K | 0.12% |
15,637
+219
| +1% | +$12.5K |
|
184
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
| $891K | 0.12% |
27,616
-49
| -0.2% | -$1.58K |
|
185
Duke Energy
DUK
$93.6B
| $882K | 0.11% |
9,989
+83
| +0.8% | +$7.33K |
|
186
Noble Corp
NE
$4.55B
| $882K | 0.11% |
+17,404
| New | +$882K |
|
187
iShares S&P 500 Growth ETF
IVW
$63.5B
| $872K | 0.11% |
12,747
+580
| +5% | +$39.7K |
|
188
Goldman Sachs
GS
$223B
| $869K | 0.11% |
2,686
-1,134
| -30% | -$367K |
|
189
Medtronic
MDT
$119B
| $869K | 0.11% |
11,085
-98
| -0.9% | -$7.68K |
|
190
Consolidated Edison
ED
$35.2B
| $868K | 0.11% |
10,150
+34
| +0.3% | +$2.91K |
|
191
Cheniere Energy
LNG
$51.4B
| $864K | 0.11% |
5,209
-73
| -1% | -$12.1K |
|
192
Vanguard Mid-Cap ETF
VO
$87B
| $863K | 0.11% |
4,145
+150
| +4% | +$31.2K |
|
193
CSX Corp
CSX
$60.3B
| $857K | 0.11% |
27,884
+43
| +0.2% | +$1.32K |
|
194
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $856K | 0.11% |
11,833
+83
| +0.7% | +$6.01K |
|
195
Vanguard Small-Cap ETF
VB
$67B
| $856K | 0.11% |
4,525
+85
| +2% | +$16.1K |
|
196
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$263M
| $851K | 0.11% |
27,000
-2,000
| -7% | -$63K |
|
197
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $850K | 0.11% |
46,278
+762
| +2% | +$14K |
|
198
US Bancorp
USB
$75.8B
| $845K | 0.11% |
25,555
+447
| +2% | +$14.8K |
|
199
Ametek
AME
$43.1B
| $836K | 0.11% |
5,660
+82
| +1% | +$12.1K |
|
200
Marathon Petroleum
MPC
$54.3B
| $830K | 0.11% |
5,482
-155
| -3% | -$23.5K |
|