SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.16M
3
+$2.74M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.3M
5
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$1.88M

Top Sells

1
+$6.38M
2
+$4.87M
3
+$3.54M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
CVX icon
Chevron
CVX
+$1.89M

Sector Composition

1 Technology 25.94%
2 Communication Services 9.51%
3 Financials 7.94%
4 Industrials 5.5%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$65.3M 7.09%
318,283
-31,115
NVDA icon
2
NVIDIA
NVDA
$4.38T
$51.8M 5.63%
327,978
-30,827
MSFT icon
3
Microsoft
MSFT
$3.82T
$32.6M 3.54%
65,455
-7,116
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.04T
$32M 3.47%
181,412
-3,735
AVGO icon
5
Broadcom
AVGO
$1.66T
$20.8M 2.26%
75,627
-3,203
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.04T
$20.8M 2.26%
117,229
-154
AMZN icon
7
Amazon
AMZN
$2.3T
$19.9M 2.16%
90,653
-8,642
QQQ icon
8
Invesco QQQ Trust
QQQ
$383B
$18.2M 1.98%
32,980
+2,765
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$16.9M 1.84%
22,948
+284
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$15.1M 1.64%
516,338
+30,267
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.2M 1.43%
27,124
-1,457
LLY icon
12
Eli Lilly
LLY
$741B
$11M 1.19%
14,108
-1,932
V icon
13
Visa
V
$671B
$10.2M 1.11%
28,777
-2,152
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$661B
$9.7M 1.05%
15,706
-188
COST icon
15
Costco
COST
$419B
$9.64M 1.05%
9,740
-714
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.62B
$8.99M 0.98%
33,363
-6,484
VOO icon
17
Vanguard S&P 500 ETF
VOO
$757B
$8.49M 0.92%
14,939
+630
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.18M 0.89%
143,891
+11,394
PLTR icon
19
Palantir
PLTR
$426B
$7.79M 0.85%
57,150
+4,752
JPM icon
20
JPMorgan Chase
JPM
$832B
$7.05M 0.77%
24,323
-4,757
NFLX icon
21
Netflix
NFLX
$511B
$6.61M 0.72%
4,934
+879
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$37.3B
$5.75M 0.62%
241,166
+2,322
TSLA icon
23
Tesla
TSLA
$1.45T
$5.59M 0.61%
17,609
-1,302
VGT icon
24
Vanguard Information Technology ETF
VGT
$109B
$5.48M 0.6%
8,264
+350
TSM icon
25
TSMC
TSM
$1.58T
$4.98M 0.54%
21,991
+1,665
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