SWM

SeaCrest Wealth Management Portfolio holdings

AUM $948M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.38M
3
+$1.22M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$933K
5
AVAV icon
AeroVironment
AVAV
+$921K

Top Sells

1
+$23.3M
2
+$5.35M
3
+$5.21M
4
MSFT icon
Microsoft
MSFT
+$4.13M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.75M

Sector Composition

1 Technology 24.84%
2 Communication Services 10.97%
3 Financials 7.29%
4 Industrials 5.17%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$76.8M 8.1%
297,569
-20,714
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.86T
$43.6M 4.6%
178,156
-3,256
NVDA icon
3
NVIDIA
NVDA
$4.3T
$38.7M 4.08%
204,678
-123,300
MSFT icon
4
Microsoft
MSFT
$3.66T
$30.2M 3.19%
57,592
-7,863
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.86T
$28.9M 3.05%
117,703
+474
AVGO icon
6
Broadcom
AVGO
$1.9T
$23.1M 2.44%
66,955
-8,672
AMZN icon
7
Amazon
AMZN
$2.49T
$18.7M 1.97%
83,014
-7,639
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$17.2M 1.82%
530,347
+14,009
QQQ icon
9
Invesco QQQ Trust
QQQ
$405B
$16.7M 1.76%
27,255
-5,725
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$16M 1.69%
22,298
-650
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.4M 1.31%
24,876
-2,248
LLY icon
12
Eli Lilly
LLY
$963B
$11.8M 1.24%
13,896
-212
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$700B
$10.4M 1.09%
15,378
-328
V icon
14
Visa
V
$645B
$9.59M 1.01%
27,306
-1,471
VOO icon
15
Vanguard S&P 500 ETF
VOO
$802B
$9.5M 1%
15,360
+421
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.85B
$9.13M 0.96%
32,233
-1,130
COST icon
17
Costco
COST
$405B
$8.73M 0.92%
9,540
-200
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$8.09M 0.85%
142,111
-1,780
TSLA icon
19
Tesla
TSLA
$1.43T
$6.94M 0.73%
15,830
-1,779
JPM icon
20
JPMorgan Chase
JPM
$852B
$6.89M 0.73%
22,648
-1,675
VGT icon
21
Vanguard Information Technology ETF
VGT
$113B
$6.66M 0.7%
8,674
+410
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$38.3B
$6.29M 0.66%
242,270
+1,104
TSM icon
23
TSMC
TSM
$1.51T
$6.27M 0.66%
20,605
-1,386
GLD icon
24
SPDR Gold Trust
GLD
$141B
$6.25M 0.66%
16,799
+1,405
NFLX icon
25
Netflix
NFLX
$456B
$5.74M 0.61%
47,260
-2,080
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