SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.36M
3
+$1.29M
4
FTCA
Franklin California Municipal Income ETF
FTCA
+$1.25M
5
MRK icon
Merck
MRK
+$1.24M

Top Sells

1
+$1.38M
2
+$1.32M
3
+$1.26M
4
ARCC icon
Ares Capital
ARCC
+$1.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.08M

Sector Composition

1 Technology 23.44%
2 Communication Services 12.22%
3 Financials 6.81%
4 Healthcare 5.32%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.82T
$77.1M 7.8%
296,205
-1,364
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.05T
$57.5M 5.82%
178,693
+537
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.06T
$37.7M 3.82%
117,015
-688
NVDA icon
4
NVIDIA
NVDA
$4.45T
$37.4M 3.78%
197,695
-6,983
MSFT icon
5
Microsoft
MSFT
$3.41T
$26.9M 2.72%
55,598
-1,994
AVGO icon
6
Broadcom
AVGO
$1.61T
$22.2M 2.25%
64,667
-2,288
AMZN icon
7
Amazon
AMZN
$2.53T
$20M 2.02%
82,760
-254
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$17.9M 1.81%
544,206
+13,859
QQQ icon
9
Invesco QQQ Trust
QQQ
$408B
$16.7M 1.69%
26,728
-527
LLY icon
10
Eli Lilly
LLY
$961B
$15.5M 1.56%
13,950
+54
META icon
11
Meta Platforms (Facebook)
META
$1.55T
$13.7M 1.38%
21,075
-1,223
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.6M 1.18%
23,457
-1,419
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$713B
$10.6M 1.07%
15,397
+19
VOO icon
14
Vanguard S&P 500 ETF
VOO
$850B
$10.1M 1.02%
15,885
+525
V icon
15
Visa
V
$635B
$9.58M 0.97%
26,907
-399
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
$8.65M 0.88%
31,800
-433
COST icon
17
Costco
COST
$422B
$8.08M 0.82%
9,150
-390
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$7.94M 0.8%
137,476
-4,635
GLD icon
19
SPDR Gold Trust
GLD
$159B
$7.37M 0.75%
18,008
+1,209
JPM icon
20
JPMorgan Chase
JPM
$830B
$7.12M 0.72%
21,767
-881
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$18.6B
$6.97M 0.7%
267,691
-9,240
TSLA icon
22
Tesla
TSLA
$1.46T
$6.7M 0.68%
15,540
-290
VGT icon
23
Vanguard Information Technology ETF
VGT
$113B
$6.64M 0.67%
8,672
-2
TSM icon
24
TSMC
TSM
$1.7T
$6.45M 0.65%
20,227
-378
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$581B
$5.73M 0.58%
16,848
+1,362
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