SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
-1.67%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$871M
AUM Growth
-$41M
(-4.5%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
780
New
75
Increased
308
Reduced
263
Closed
72
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$4.05M |
| 2 |
Shell
SHEL
|
$2.1M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.03M |
| 4 |
The Mosaic Company
MOS
|
$1.94M |
| 5 |
Webster Financial
WBS
|
$1.84M |
Top Sells
| 1 |
Costco
COST
|
$5.69M |
| 2 |
Adobe
ADBE
|
$5.03M |
| 3 |
Pfizer
PFE
|
$2.98M |
| 4 |
NVIDIA
NVDA
|
$2.63M |
| 5 |
Chevron
CVX
|
$2.19M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 8.66% |
| 3 | Communication Services | 7.89% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ares Capital
ARCC
$15.8B
| $922K | 0.11% |
44,023
+10,234
| +30% | +$214K |
|
|
EXE
202
Expand Energy Corporation Common Stock
EXE
$23B
| $914K | 0.11% |
10,506
+573
| +6% | +$49.9K |
|
203
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $898K | 0.1% |
18,321
+2,143
| +13% | +$105K |
|
204
Colgate-Palmolive
CL
$67.6B
| $895K | 0.1% |
11,799
+87
| +0.7% | +$6.6K |
|
205
Domino's
DPZ
$15.7B
| $893K | 0.1% |
2,193
+1,012
| +86% | +$412K |
|
206
Garmin
GRMN
$45.7B
| $886K | 0.1% |
7,472
+879
| +13% | +$104K |
|
207
Berkshire Hathaway Class B
BRK.B
$1.09T
| $884K | 0.1% |
2,504
-200
| -7% | -$70.6K |
|
208
ARK Innovation ETF
ARKK
$7.46B
| $881K | 0.1% |
13,289
-416
| -3% | -$27.6K |
|
209
Invesco Solar ETF
TAN
$730M
| $880K | 0.1% |
11,656
+694
| +6% | +$52.4K |
|
210
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $864K | 0.1% |
+10,241
| New | +$864K |
|
211
MDU Resources
MDU
$3.32B
| $863K | 0.1% |
85,192
+9,683
| +13% | +$98.1K |
|
212
Edwards Lifesciences
EW
$47.5B
| $862K | 0.1% |
7,320
-1,339
| -15% | -$158K |
|
213
General Motors
GM
$55.4B
| $861K | 0.1% |
19,684
-694
| -3% | -$30.4K |
|
214
Republic Services
RSG
$73B
| $856K | 0.1% |
6,459
-324
| -5% | -$42.9K |
|
215
AutoZone
AZO
$70.8B
| $854K | 0.1% |
418
+260
| +165% | +$531K |
|
216
Vanguard Real Estate ETF
VNQ
$34.3B
| $846K | 0.1% |
7,802
-269
| -3% | -$29.2K |
|
217
Sysco
SYY
$39.5B
| $845K | 0.1% |
10,354
-2,569
| -20% | -$210K |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $844K | 0.1% |
5,353
-375
| -7% | -$59.1K |
|
219
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $822K | 0.09% |
+16,467
| New | +$822K |
|
220
Zimmer Biomet
ZBH
$20.8B
| $822K | 0.09% |
6,429
+3,001
| +88% | +$384K |
|
221
Air Products & Chemicals
APD
$64.5B
| $816K | 0.09% |
3,267
+263
| +9% | +$65.7K |
|
222
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $815K | 0.09% |
14,873
+50
| +0.3% | +$2.74K |
|
223
Cheniere Energy
LNG
$52.1B
| $813K | 0.09% |
5,862
-4
| -0.1% | -$555 |
|
224
Chipotle Mexican Grill
CMG
$55.5B
| $812K | 0.09% |
25,650
-2,350
| -8% | -$74.4K |
|
225
Vanguard Large-Cap ETF
VV
$44.7B
| $811K | 0.09% |
3,888
+274
| +8% | +$57.2K |
|