SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+15.73%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+4.2%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
709
New
52
Increased
178
Reduced
346
Closed
92
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.38M |
| 2 |
NVIDIA
NVDA
|
$4.87M |
| 3 |
Microsoft
MSFT
|
$3.54M |
| 4 |
Amazon
AMZN
|
$1.9M |
| 5 |
Chevron
CVX
|
$1.89M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Communication Services | 9.51% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $65.3M | 7.09% | 318,283 -31,115 | -9% | -$6.38M |
|
|
2
NVIDIA
NVDA
$4.24T
| $51.8M | 5.63% | 327,978 -30,827 | -9% | -$4.87M |
|
|
3
Microsoft
MSFT
$3.77T
| $32.6M | 3.54% | 65,455 -7,116 | -10% | -$3.54M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $32M | 3.47% | 181,412 -3,735 | -2% | -$658K |
|
5
Broadcom
AVGO
$1.4T
| $20.8M | 2.26% | 75,627 -3,203 | -4% | -$883K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 2.26% | 117,229 -154 | -0.1% | -$27.3K |
|
|
7
Amazon
AMZN
$2.44T
| $19.9M | 2.16% | 90,653 -8,642 | -9% | -$1.9M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $18.2M | 1.98% | 32,980 +2,765 | +9% | +$1.53M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 1.84% | 22,948 +284 | +1% | +$210K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.1M | 1.64% | 516,338 +30,267 | +6% | +$884K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 1.43% | 27,124 -1,457 | -5% | -$708K |
|
12
Eli Lilly
LLY
$657B
| $11M | 1.19% | 14,108 -1,932 | -12% | -$1.51M |
|
13
Visa
V
$683B
| $10.2M | 1.11% | 28,777 -2,152 | -7% | -$764K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.7M | 1.05% | 15,706 -188 | -1% | -$116K |
|
15
Costco
COST
$418B
| $9.64M | 1.05% | 9,740 -714 | -7% | -$707K |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $8.99M | 0.98% | 33,363 -6,484 | -16% | -$1.75M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $8.49M | 0.92% | 14,939 +630 | +4% | +$358K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.18M | 0.89% | 143,891 +11,394 | +9% | +$648K |
|
19
Palantir
PLTR
$372B
| $7.79M | 0.85% | 57,150 +4,752 | +9% | +$648K |
|
20
JPMorgan Chase
JPM
$829B
| $7.05M | 0.77% | 24,323 -4,757 | -16% | -$1.38M |
|
21
Netflix
NFLX
$513B
| $6.61M | 0.72% | 4,934 +879 | +22% | +$1.18M |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.75M | 0.62% | 241,166 +2,322 | +1% | +$55.3K |
|
23
Tesla
TSLA
$1.08T
| $5.59M | 0.61% | 17,609 -1,302 | -7% | -$414K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $5.48M | 0.6% | 8,264 +350 | +4% | +$232K |
|
25
TSMC
TSM
$1.2T
| $4.98M | 0.54% | 21,991 +1,665 | +8% | +$377K |
|