SWM

SeaCrest Wealth Management Portfolio holdings

AUM $935M
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.19M
3
+$1.09M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M

Top Sells

1
+$2.9M
2
+$2.34M
3
+$1.5M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Sector Composition

1 Technology 22.38%
2 Communication Services 11.31%
3 Financials 6.06%
4 Industrials 5.21%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.91T
$74.6M 7.98%
293,952
-2,253
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$50.2M 5.37%
174,476
-4,217
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.05T
$33.6M 3.59%
116,995
-20
NVDA icon
4
NVIDIA
NVDA
$4.83T
$33.1M 3.54%
189,533
-8,162
MSFT icon
5
Microsoft
MSFT
$3.05T
$19.5M 2.08%
52,624
-2,974
AVGO icon
6
Broadcom
AVGO
$1.88T
$17.3M 1.85%
55,851
-8,816
AMZN icon
7
Amazon
AMZN
$2.67T
$17.2M 1.84%
82,721
-39
QQQ icon
8
Invesco QQQ Trust
QQQ
$413B
$15.7M 1.68%
27,155
+427
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$15.7M 1.67%
537,292
-6,914
LLY icon
10
Eli Lilly
LLY
$809B
$12.7M 1.36%
13,787
-163
META icon
11
Meta Platforms (Facebook)
META
$1.7T
$11.8M 1.26%
20,638
-437
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.02T
$11.2M 1.2%
23,327
-130
VOO icon
13
Vanguard S&P 500 ETF
VOO
$880B
$9.97M 1.07%
16,686
+801
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$9.64M 1.03%
14,822
-575
COST icon
15
Costco
COST
$437B
$9.16M 0.98%
9,196
+46
GLD icon
16
SPDR Gold Trust
GLD
$162B
$7.97M 0.85%
18,518
+510
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45B
$7.78M 0.83%
137,320
-156
V icon
18
Visa
V
$608B
$7.67M 0.82%
25,388
-1,519
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$7.39M 0.79%
31,565
-235
TSM icon
20
TSMC
TSM
$1.95T
$6.47M 0.69%
19,156
-1,071
JPM icon
21
JPMorgan Chase
JPM
$821B
$6.08M 0.65%
20,677
-1,090
GEV icon
22
GE Vernova
GEV
$265B
$6.01M 0.64%
6,882
-548
VGT icon
23
Vanguard Information Technology ETF
VGT
$118B
$5.87M 0.63%
8,418
-254
TSLA icon
24
Tesla
TSLA
$1.47T
$5.79M 0.62%
15,564
+24
CVX icon
25
Chevron
CVX
$368B
$5.77M 0.62%
27,875
+1,703
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