SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+12.68%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$818M
AUM Growth
+$8.35M
(+1%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
666
New
46
Increased
196
Reduced
324
Closed
63
Top Buys
| 1 |
Visa
V
|
$3.88M |
| 2 |
ASML
ASML
|
$2.46M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.06M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$1.52M |
| 5 |
Arista Networks
ANET
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$7.37M |
| 2 |
Microsoft
MSFT
|
$6.75M |
| 3 |
Lam Research
LRCX
|
$5.16M |
| 4 |
Hubbell
HUBB
|
$5.1M |
| 5 |
NVIDIA
NVDA
|
$5.03M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 8.23% |
| 3 | Communication Services | 8.22% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$55.1B
| $749K | 0.09% |
19,430
+40
| +0.2% | +$1.54K |
|
227
Goldman Sachs
GS
$223B
| $746K | 0.09% |
1,785
-467
| -21% | -$195K |
|
228
Air Products & Chemicals
APD
$64.5B
| $745K | 0.09% |
3,075
-790
| -20% | -$191K |
|
229
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $741K | 0.09% |
4,753
+124
| +3% | +$19.3K |
|
230
PayPal
PYPL
$65.2B
| $737K | 0.09% |
11,008
-2,673
| -20% | -$179K |
|
231
iShares MSCI EAFE ETF
EFA
$66.2B
| $736K | 0.09% |
9,214
-90
| -1% | -$7.19K |
|
232
BHP
BHP
$138B
| $726K | 0.09% |
12,592
-4,174
| -25% | -$241K |
|
233
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $722K | 0.09% |
29,952
-2,658
| -8% | -$64.1K |
|
234
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $715K | 0.09% |
16,831
| – | – |
|
235
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $715K | 0.09% |
9,868
-8,681
| -47% | -$629K |
|
236
Utz Brands
UTZ
$1.19B
| $714K | 0.09% |
38,745
-540
| -1% | -$9.96K |
|
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $711K | 0.09% |
10,799
-4,857
| -31% | -$320K |
|
238
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $709K | 0.09% |
4,188
+6
| +0.1% | +$1.02K |
|
|
ABFL
239
Abacus FCF Leaders ETF
ABFL
$737M
| $709K | 0.09% |
11,675
-210
| -2% | -$12.8K |
|
240
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $705K | 0.09% |
17,383
| – | – |
|
241
Moderna
MRNA
$9.78B
| $705K | 0.09% |
6,617
-352
| -5% | -$37.5K |
|
242
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $702K | 0.09% |
13,406
+4,815
| +56% | +$252K |
|
243
iShares National Muni Bond ETF
MUB
$38.9B
| $700K | 0.09% |
6,502
-249
| -4% | -$26.8K |
|
244
Coinbase
COIN
$76.8B
| $699K | 0.09% |
+2,635
| New | +$699K |
|
245
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
| $695K | 0.09% |
+16,752
| New | +$695K |
|
246
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $693K | 0.08% |
16,166
-1,000
| -6% | -$42.9K |
|
247
Gilead Sciences
GILD
$143B
| $692K | 0.08% |
9,450
-682
| -7% | -$50K |
|
248
Viking Therapeutics
VKTX
$3.03B
| $690K | 0.08% |
+8,409
| New | +$690K |
|
249
Trade Desk
TTD
$25.5B
| $689K | 0.08% |
7,877
+32
| +0.4% | +$2.8K |
|
250
American Express
AXP
$227B
| $686K | 0.08% |
3,012
-629
| -17% | -$143K |
|