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 | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$125B
| $681K | 0.08% |
15,698
-3,739
| -19% | -$162K |
|
252
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $680K | 0.08% |
24,325
-3,849
| -14% | -$108K |
|
253
DocuSign
DOCU
$16.1B
| $675K | 0.08% |
11,327
+240
| +2% | +$14.3K |
|
254
iShares Russell 2000 ETF
IWM
$67.8B
| $673K | 0.08% |
3,200
-3
| -0.1% | -$631 |
|
255
TransDigm Group
TDG
$71.6B
| $672K | 0.08% |
546
+61
| +13% | +$75.1K |
|
256
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $672K | 0.08% |
7,532
-599
| -7% | -$53.4K |
|
257
Ecopetrol
EC
$18.7B
| $666K | 0.08% |
56,252
+13,293
| +31% | +$157K |
|
258
Invesco NASDAQ Internet ETF
PNQI
$806M
| $663K | 0.08% |
16,618
+5,932
| +56% | +$237K |
|
259
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $661K | 0.08% |
4,243
+1,261
| +42% | +$197K |
|
260
Chubb
CB
$111B
| $661K | 0.08% |
2,550
-121
| -5% | -$31.4K |
|
261
Blackrock
BLK
$170B
| $651K | 0.08% |
781
-5
| -0.6% | -$4.17K |
|
262
Consolidated Edison
ED
$35.4B
| $642K | 0.08% |
7,073
-2,336
| -25% | -$212K |
|
263
Zoetis
ZTS
$67.9B
| $641K | 0.08% |
3,785
-392
| -9% | -$66.3K |
|
264
Colgate-Palmolive
CL
$68.8B
| $639K | 0.08% |
7,091
-2,293
| -24% | -$206K |
|
265
Norfolk Southern
NSC
$62.3B
| $637K | 0.08% |
2,501
+52
| +2% | +$13.3K |
|
266
Howard Hughes
HHH
$4.69B
| $632K | 0.08% |
9,126
| – | – |
|
267
Parker-Hannifin
PH
$96.1B
| $629K | 0.08% |
1,131
+4
| +0.4% | +$2.22K |
|
268
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $624K | 0.08% |
11,506
+819
| +8% | +$44.4K |
|
269
First Trust Managed Municipal ETF
FMB
$1.88B
| $623K | 0.08% |
12,137
-472
| -4% | -$24.2K |
|
270
Rio Tinto
RIO
$104B
| $623K | 0.08% |
9,778
-1,002
| -9% | -$63.9K |
|
|
JOF
271
Japan Smaller Capitalization Fund
JOF
$304M
| $619K | 0.08% |
+77,543
| New | +$619K |
|
272
Organon & Co
OGN
$2.7B
| $615K | 0.08% |
32,710
+13,706
| +72% | +$258K |
|
273
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $610K | 0.07% |
10,503
-292
| -3% | -$17K |
|
274
Axon Enterprise
AXON
$57.2B
| $596K | 0.07% |
1,904
+339
| +22% | +$106K |
|
275
DexCom
DXCM
$31.6B
| $592K | 0.07% |
4,269
-8
| -0.2% | -$1.11K |
|