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 | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.3B
| $823K | 0.11% |
14,458
+1
| +0% | +$57 |
|
202
Republic Services
RSG
$71.5B
| $822K | 0.11% |
5,766
+1
| +0% | +$143 |
|
203
Energy Select Sector SPDR Fund
XLE
$26.7B
| $821K | 0.11% |
9,086
+255
| +3% | +$23.1K |
|
204
Energy Transfer Partners
ET
$59.5B
| $820K | 0.11% |
58,456
+27,399
| +88% | +$384K |
|
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $818K | 0.11% |
2,443
-45
| -2% | -$15.1K |
|
206
Thermo Fisher Scientific
TMO
$187B
| $817K | 0.11% |
1,615
-10
| -0.6% | -$5.06K |
|
207
Unilever
UL
$158B
| $817K | 0.11% |
16,548
-321
| -2% | -$15.9K |
|
208
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $817K | 0.11% |
16,542
+200
| +1% | +$9.87K |
|
209
Macerich
MAC
$4.74B
| $810K | 0.11% |
74,288
-4,410
| -6% | -$48.1K |
|
210
Evergy
EVRG
$16.5B
| $805K | 0.1% |
15,874
+1
| +0% | +$51 |
|
211
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $803K | 0.1% |
4,122
+106
| +3% | +$20.6K |
|
212
Eastern Bankshares
EBC
$3.42B
| $803K | 0.1% |
64,000
-1,000
| -2% | -$12.5K |
|
213
Rithm Capital
RITM
$6.67B
| $802K | 0.1% |
86,360
+5,800
| +7% | +$53.9K |
|
214
Transocean
RIG
$2.9B
| $798K | 0.1% |
+97,160
| New | +$798K |
|
215
Gilead Sciences
GILD
$143B
| $780K | 0.1% |
10,415
-80
| -0.8% | -$6K |
|
216
PayPal
PYPL
$65.5B
| $779K | 0.1% |
13,317
+2,333
| +21% | +$136K |
|
217
Citizens Financial Group
CFG
$22.3B
| $764K | 0.1% |
28,506
| – | – |
|
218
Apollo Global Management
APO
$74.5B
| $759K | 0.1% |
8,452
-36
| -0.4% | -$3.23K |
|
|
X
219
DELISTED
US Steel
X
| $749K | 0.1% |
23,056
-2,792
| -11% | -$90.7K |
|
220
Zoetis
ZTS
$68B
| $739K | 0.1% |
4,250
+53
| +1% | +$9.22K |
|
221
Kellanova
K
$27.8B
| $735K | 0.1% |
13,147
-12,277
| -48% | -$686K |
|
222
Zimmer Biomet
ZBH
$21B
| $732K | 0.1% |
6,525
-3
| -0% | -$337 |
|
223
Dominion Energy
D
$49.7B
| $729K | 0.09% |
16,313
+12
| +0.1% | +$536 |
|
224
Arbor Realty Trust
ABR
$2.33B
| $727K | 0.09% |
47,887
+1,837
| +4% | +$27.9K |
|
225
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $723K | 0.09% |
11,383
+311
| +3% | +$19.7K |
|