SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
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
+$770M
(-2.8%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
666
New
37
Increased
269
Reduced
268
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 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.22M |
| 5 |
Valaris
VAL
|
$1.2M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $71M | 9.22% | 414,425 -5,177 | -1% | -$886K |
|
2
Microsoft
MSFT
$3.77T
| $28.6M | 3.71% | 90,547 -541 | -0.6% | -$171K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.8M | 3.22% | 189,617 +45 | +0% | +$5.89K |
|
4
NVIDIA
NVDA
$4.24T
| $18.8M | 2.44% | 43,264 +2,668 | +7% | +$1.16M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 2.2% | 128,551 +3,782 | +3% | +$499K |
|
6
Amazon
AMZN
$2.44T
| $14M | 1.82% | 110,327 -2,107 | -2% | -$268K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 1.42% | 31,134 +28,464 | +1,066% | +$9.97M |
|
8
Chevron
CVX
$324B
| $10.6M | 1.38% | 62,866 +1,318 | +2% | +$222K |
|
9
Eli Lilly
LLY
$657B
| $10.3M | 1.34% | 19,237 -31 | -0.2% | -$16.7K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.32M | 1.08% | 114,349 +4,682 | +4% | +$340K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $8.26M | 1.07% | 23,058 -4,393 | -16% | -$1.57M |
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $8.15M | 1.06% | 51,072 -1,178 | -2% | -$188K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $7.76M | 1.01% | 49,845 -6,032 | -11% | -$939K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.91M | 0.9% | 16,166 +79 | +0.5% | +$33.8K |
|
15
Exxon Mobil
XOM
$487B
| $6.76M | 0.88% | 57,529 -5,458 | -9% | -$642K |
|
16
Lam Research
LRCX
$127B
| $6.7M | 0.87% | 10,696 +650 | +6% | +$407K |
|
17
Merck
MRK
$210B
| $6.54M | 0.85% | 63,557 -1,564 | -2% | -$161K |
|
18
PepsiCo
PEP
$204B
| $6.51M | 0.85% | 38,444 -969 | -2% | -$164K |
|
19
Broadcom
AVGO
$1.4T
| $6.22M | 0.81% | 7,493 +1,274 | +20% | +$1.06M |
|
|
20
Costco
COST
$418B
| $6.02M | 0.78% | 10,661 -1,820 | -15% | -$1.03M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.79M | 0.75% | 19,299 +5,366 | +39% | +$1.61M |
|
22
IBM
IBM
$227B
| $4.94M | 0.64% | 35,205 -2 | -0% | -$281 |
|
23
Tesla
TSLA
$1.08T
| $4.81M | 0.62% | 19,205 -441 | -2% | -$110K |
|
24
Hubbell
HUBB
$22.9B
| $4.64M | 0.6% | 14,820 +267 | +2% | +$83.7K |
|
|
25
JPMorgan Chase
JPM
$829B
| $4.64M | 0.6% | 32,005 -6,329 | -17% | -$918K |
|